Illinois Tool Works shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.3M | 32k | 261.94 |
| 2023-09-30 | $7.3M | 32k | 230.31 |
| 2023-06-30 | $7.4M | 30k | 250.16 |
| 2023-03-31 | $8.6M | 35k | 243.45 |
| 2022-12-31 | $5.7M | 26k | 220.30 |
| 2022-09-30 | $6.1M | 34k | 180.65 |
| 2022-06-30 | $4.2M | 23k | 182.23 |
| 2022-03-31 | $3.4M | 16k | 209.41 |
| 2021-12-31 | $3.3M | 13k | 246.82 |
| 2021-09-30 | $1.8M | 8.7k | 206.64 |
| 2021-06-30 | $1.7M | 7.8k | 223.56 |
| 2021-03-31 | $1.3M | 6.0k | 221.56 |
| 2020-12-31 | $1.0M | 5.0k | 203.99 |
| 2020-09-30 | $732k | 3.8k | 193.14 |
| 2020-06-30 | $314k | 1.8k | 174.83 |
| 2020-03-31 | $31k | 219 | 141.55 |
| 2019-12-31 | $121k | 672 | 180.06 |
| 2019-09-30 | $0 | 1 | 0.00 |
| 2019-06-30 | $0 | 1 | 0.00 |
| 2017-12-31 | $12k | 73 | 164.38 |
| 2017-09-30 | $3.5M | 24k | 147.97 |
| 2017-06-30 | $6.8M | 48k | 143.26 |
| 2017-03-31 | $7.9M | 60k | 132.46 |
| 2016-12-31 | $51M | 412k | 122.46 |
| 2016-09-30 | $113M | 945k | 119.84 |
| 2016-06-30 | $108M | 1.2M | 93.28 |
| 2016-03-31 | $123M | 1.2M | 102.63 |
| 2015-12-31 | $112M | 1.2M | 92.68 |
| 2015-09-30 | $97M | 1.2M | 82.31 |
| 2015-06-30 | $83M | 904k | 91.79 |
| 2015-03-31 | $53M | 548k | 97.06 |
| 2014-12-31 | $27M | 285k | 94.25 |
| 2014-09-30 | $6.7M | 80k | 84.23 |
| 2014-06-30 | $12k | 132 | 90.91 |
| 2014-03-31 | $3.0k | 39 | 76.92 |
| 2013-12-31 | $0 | 2 | 0.00 |
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