Illinois Tool Works shares owned by Paragon Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Paragon Capital Management
from 13F filings
Historical chart of Paragon Capital Management investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Paragon Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Paragon Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $524k | 2.0k | 262.07 |
2024-06-30 | $474k | 2.0k | 236.96 |
2024-03-31 | $537k | 2.0k | 268.33 |
2023-12-31 | $524k | 2.0k | 261.94 |
2023-09-30 | $461k | 2.0k | 230.31 |
2023-06-30 | $500k | 2.0k | 250.16 |
2023-03-31 | $540k | 2.2k | 243.45 |
2022-12-31 | $489k | 2.2k | 220.30 |
2022-09-30 | $401k | 2.2k | 180.79 |
2022-06-30 | $404k | 2.2k | 182.15 |
2022-03-31 | $464k | 2.2k | 209.20 |
2021-12-31 | $547k | 2.2k | 246.62 |
2021-09-30 | $458k | 2.2k | 206.49 |
2021-06-30 | $496k | 2.2k | 223.62 |
2021-03-31 | $491k | 2.2k | 221.37 |
2020-12-31 | $452k | 2.2k | 203.79 |
2020-09-30 | $429k | 2.2k | 193.42 |
2020-06-30 | $388k | 2.2k | 174.93 |
2020-03-31 | $315k | 2.2k | 142.02 |
2019-12-31 | $398k | 2.2k | 179.44 |
2019-09-30 | $347k | 2.2k | 156.45 |
2019-06-30 | $334k | 2.2k | 150.59 |
2019-03-31 | $318k | 2.2k | 143.37 |
2018-12-31 | $281k | 2.2k | 126.69 |
2018-09-30 | $313k | 2.2k | 141.12 |
2018-06-30 | $307k | 2.2k | 138.41 |
2018-03-31 | $347k | 2.2k | 156.45 |
2017-12-31 | $370k | 2.2k | 166.82 |
2017-09-30 | $328k | 2.2k | 147.88 |
2017-06-30 | $318k | 2.2k | 143.37 |
2017-03-31 | $294k | 2.2k | 132.55 |
More positions owned by Paragon Capital Management
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