Illinois Tool Works shares owned by Logan Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Logan Capital Management
from 13F filings
Historical chart of Logan Capital Management investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Logan Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Logan Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.5M | 6.6k | 230.33 |
| 2023-06-30 | $1.7M | 6.7k | 250.16 |
| 2023-03-31 | $1.6M | 6.6k | 243.45 |
| 2022-12-31 | $1.5M | 6.6k | 220.28 |
| 2022-09-30 | $1.2M | 6.5k | 180.67 |
| 2022-06-30 | $1.1M | 6.2k | 182.22 |
| 2022-03-31 | $921k | 4.4k | 209.63 |
| 2021-12-31 | $1.1M | 4.4k | 246.81 |
| 2021-09-30 | $1.0M | 4.9k | 206.54 |
| 2021-06-30 | $1.1M | 4.9k | 223.56 |
| 2021-03-31 | $1.1M | 4.7k | 221.70 |
| 2020-12-31 | $952k | 4.7k | 203.87 |
| 2020-09-30 | $431k | 2.2k | 193.36 |
| 2020-06-30 | $404k | 2.3k | 174.89 |
| 2020-03-31 | $328k | 2.3k | 141.99 |
| 2019-12-31 | $409k | 2.3k | 179.78 |
| 2019-09-30 | $402k | 2.6k | 156.66 |
| 2019-06-30 | $387k | 2.6k | 150.82 |
| 2019-03-31 | $381k | 2.7k | 143.50 |
| 2018-12-31 | $260k | 2.1k | 126.77 |
| 2016-03-31 | $389k | 3.8k | 102.37 |
| 2015-12-31 | $352k | 3.8k | 92.63 |
| 2015-09-30 | $313k | 3.8k | 82.37 |
| 2015-06-30 | $349k | 3.8k | 91.84 |
| 2015-03-31 | $369k | 3.8k | 97.11 |
| 2014-12-31 | $360k | 3.8k | 94.74 |
| 2014-09-30 | $321k | 3.8k | 84.47 |
| 2014-06-30 | $333k | 3.8k | 87.63 |
| 2014-03-31 | $309k | 3.8k | 81.32 |
| 2013-12-31 | $320k | 3.8k | 84.21 |
| 2013-09-30 | $290k | 3.8k | 76.32 |
| 2013-06-30 | $201k | 3.8k | 52.89 |
| 2013-03-31 | $232k | 3.8k | 61.05 |
| 2012-12-31 | $231k | 3.8k | 60.79 |
| 2012-09-30 | $226k | 3.8k | 59.47 |
| 2012-06-30 | $201k | 3.8k | 52.89 |
| 2012-03-31 | $217k | 3.8k | 57.11 |
| 2011-06-30 | $215k | 3.8k | 56.58 |
| 2011-03-31 | $204k | 3.8k | 53.68 |
| 2010-12-31 | $203k | 3.8k | 53.42 |
| 2006-12-31 | $245k | 5.3k | 46.23 |