Illinois Tool Works shares owned by Oak Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Oak Asset Management
from 13F filings
Historical chart of Oak Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Oak Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.5M | 5.8k | 253.56 |
| 2024-09-30 | $1.5M | 5.8k | 262.07 |
| 2024-06-30 | $1.5M | 6.2k | 236.96 |
| 2024-03-31 | $1.6M | 5.9k | 268.33 |
| 2023-12-31 | $1.6M | 6.0k | 261.94 |
| 2023-09-30 | $1.4M | 6.1k | 230.31 |
| 2023-06-30 | $1.5M | 6.1k | 250.16 |
| 2023-03-31 | $1.5M | 6.0k | 243.45 |
| 2022-12-31 | $1.3M | 6.1k | 220.30 |
| 2022-09-30 | $1.1M | 6.2k | 180.69 |
| 2022-03-31 | $1.2M | 5.9k | 209.43 |
| 2021-12-31 | $1.5M | 5.9k | 246.77 |
| 2021-09-30 | $1.3M | 6.0k | 221.81 |
| 2021-06-30 | $1.3M | 5.9k | 223.50 |
| 2020-12-31 | $1.2M | 5.7k | 203.81 |
| 2020-09-30 | $1.2M | 5.7k | 201.71 |
| 2020-06-30 | $1.0M | 5.7k | 174.80 |
| 2020-03-31 | $815k | 5.7k | 142.04 |
| 2019-12-31 | $1.0M | 5.7k | 179.68 |
| 2019-09-30 | $898k | 5.7k | 156.50 |
| 2019-06-30 | $873k | 5.7k | 151.88 |
| 2019-03-31 | $786k | 5.5k | 143.61 |
| 2018-12-31 | $577k | 4.6k | 126.73 |
| 2018-09-30 | $845k | 6.0k | 141.12 |