Illinois Tool Works shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Mitsubishi UFJ Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illinois Tool Works by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $80M | 310k | 258.30 |
| 2023-09-30 | $68M | 295k | 230.31 |
| 2023-06-30 | $71M | 282k | 250.16 |
| 2023-03-31 | $66M | 269k | 243.45 |
| 2022-12-31 | $54M | 247k | 220.32 |
| 2022-09-30 | $42M | 230k | 180.65 |
| 2022-06-30 | $35M | 194k | 182.25 |
| 2022-03-31 | $38M | 181k | 209.40 |
| 2021-12-31 | $41M | 169k | 243.48 |
| 2021-09-30 | $32M | 154k | 206.63 |
| 2021-06-30 | $32M | 144k | 223.56 |
| 2021-03-31 | $30M | 135k | 221.52 |
| 2020-12-31 | $26M | 126k | 203.88 |
| 2020-09-30 | $24M | 123k | 193.21 |
| 2020-06-30 | $18M | 103k | 174.85 |
| 2020-03-31 | $14M | 96k | 142.12 |
| 2019-12-31 | $16M | 88k | 179.10 |
| 2019-09-30 | $9.2M | 59k | 156.50 |
| 2019-06-30 | $8.7M | 57k | 150.82 |
| 2019-03-31 | $6.1M | 43k | 143.53 |
| 2018-12-31 | $5.0M | 40k | 123.45 |
| 2018-09-30 | $6.2M | 44k | 141.12 |
| 2018-06-30 | $6.3M | 46k | 138.54 |
| 2018-03-31 | $6.8M | 43k | 156.67 |
| 2017-12-31 | $7.8M | 47k | 165.96 |
| 2017-09-30 | $6.9M | 47k | 147.96 |
| 2017-06-30 | $6.4M | 45k | 143.26 |
| 2017-03-31 | $6.7M | 51k | 132.47 |
| 2016-12-31 | $6.1M | 49k | 122.52 |
| 2016-09-30 | $6.0M | 50k | 119.84 |
| 2016-06-30 | $5.1M | 49k | 104.15 |
| 2016-03-31 | $4.9M | 48k | 102.44 |
| 2015-12-31 | $4.1M | 44k | 92.69 |
| 2015-09-30 | $3.4M | 41k | 82.31 |
| 2015-06-30 | $3.9M | 43k | 91.79 |
| 2015-03-31 | $4.8M | 50k | 97.13 |
| 2014-12-31 | $5.1M | 53k | 94.68 |
| 2014-09-30 | $5.3M | 63k | 84.42 |
| 2014-06-30 | $6.8M | 78k | 87.56 |
| 2014-03-31 | $6.6M | 82k | 81.33 |
| 2013-12-31 | $7.6M | 91k | 83.74 |
| 2013-09-30 | $8.8M | 115k | 76.27 |
| 2013-06-30 | $7.6M | 110k | 69.17 |
| 2013-03-31 | $5.9M | 96k | 60.94 |
| 2012-09-30 | $6.8M | 115k | 59.47 |
| 2012-06-30 | $6.4M | 122k | 52.89 |
| 2012-03-31 | $6.6M | 116k | 57.12 |
| 2011-12-31 | $6.1M | 127k | 48.03 |
| 2011-09-30 | $5.5M | 132k | 41.60 |
More positions owned by Mitsubishi UFJ Asset Management
View all positions for Mitsubishi UFJ Asset Management