Illinois Tool Works shares owned by Pacific Heights Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Pacific Heights Asset Management
from 13F filings
Historical chart of Pacific Heights Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Pacific Heights Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 63k | 262.07 |
| 2024-06-30 | $15M | 63k | 236.96 |
| 2024-03-31 | $17M | 63k | 268.33 |
| 2023-12-31 | $19M | 73k | 261.94 |
| 2023-09-30 | $17M | 73k | 230.31 |
| 2023-06-30 | $21M | 83k | 250.16 |
| 2023-03-31 | $20M | 83k | 243.45 |
| 2022-12-31 | $18M | 83k | 220.30 |
| 2022-09-30 | $15M | 83k | 180.65 |
| 2022-06-30 | $15M | 83k | 182.25 |
| 2022-03-31 | $16M | 74k | 209.41 |
| 2021-12-31 | $16M | 64k | 246.80 |
| 2021-09-30 | $13M | 64k | 206.63 |
| 2021-06-30 | $14M | 64k | 223.56 |
| 2021-03-31 | $14M | 64k | 221.52 |
| 2020-12-31 | $13M | 64k | 203.88 |
| 2020-09-30 | $12M | 64k | 193.20 |
| 2020-06-30 | $10M | 59k | 174.85 |
| 2020-03-31 | $11M | 80k | 135.90 |
| 2019-12-31 | $14M | 80k | 179.62 |
| 2019-09-30 | $13M | 85k | 156.49 |
| 2019-06-30 | $13M | 85k | 150.81 |
| 2019-03-31 | $12M | 85k | 143.53 |
| 2018-12-31 | $14M | 107k | 126.69 |
| 2018-09-30 | $15M | 107k | 141.12 |
| 2018-06-30 | $15M | 107k | 138.54 |
| 2018-03-31 | $17M | 107k | 156.66 |
| 2017-12-31 | $18M | 107k | 166.85 |
| 2017-09-30 | $16M | 107k | 147.96 |
| 2017-06-30 | $15M | 107k | 143.25 |
| 2017-03-31 | $14M | 107k | 132.47 |
| 2016-12-31 | $13M | 107k | 122.46 |
| 2016-09-30 | $16M | 133k | 119.84 |
| 2016-06-30 | $14M | 133k | 104.16 |
| 2016-03-31 | $14M | 135k | 102.44 |
| 2015-12-31 | $13M | 135k | 92.68 |
| 2015-09-30 | $13M | 160k | 82.31 |
| 2015-06-30 | $17M | 185k | 91.79 |
| 2015-03-31 | $20M | 210k | 97.14 |
| 2014-12-31 | $20M | 212k | 94.70 |
| 2014-09-30 | $26M | 312k | 84.42 |
| 2014-06-30 | $32M | 362k | 87.56 |
| 2014-03-31 | $34M | 415k | 81.33 |
| 2013-12-31 | $43M | 515k | 84.08 |
| 2013-09-30 | $23M | 415k | 56.31 |
| 2013-06-30 | $49M | 713k | 69.17 |
| 2012-03-31 | $75M | 1.3M | 57.12 |
| 2011-12-31 | $61M | 1.3M | 46.71 |
| 2011-09-30 | $51M | 1.2M | 41.60 |
| 2011-06-30 | $57M | 1.0M | 56.49 |
| 2011-03-31 | $49M | 915k | 53.72 |
More positions owned by Pacific Heights Asset Management
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