Illinois Tool Works shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.0M | 27k | 261.94 |
| 2023-09-30 | $6.0M | 26k | 230.79 |
| 2023-06-30 | $5.2M | 21k | 250.16 |
| 2023-03-31 | $5.1M | 21k | 243.45 |
| 2022-12-31 | $4.7M | 21k | 220.30 |
| 2022-09-30 | $3.8M | 21k | 180.63 |
| 2022-06-30 | $4.3M | 24k | 182.24 |
| 2022-03-31 | $4.5M | 24k | 193.55 |
| 2021-12-31 | $5.7M | 23k | 246.77 |
| 2021-09-30 | $4.9M | 24k | 206.64 |
| 2021-06-30 | $5.4M | 24k | 223.56 |
| 2021-03-31 | $5.4M | 24k | 221.50 |
| 2020-12-31 | $4.9M | 24k | 203.92 |
| 2020-09-30 | $4.6M | 24k | 193.23 |
| 2020-06-30 | $4.2M | 24k | 174.89 |
| 2020-03-31 | $3.4M | 24k | 142.09 |
| 2019-12-31 | $4.4M | 24k | 179.66 |
| 2019-09-30 | $3.9M | 25k | 156.52 |
| 2019-06-30 | $3.8M | 25k | 150.81 |
| 2019-03-31 | $3.7M | 26k | 143.54 |
| 2018-12-31 | $3.4M | 27k | 126.69 |
| 2018-09-30 | $3.9M | 28k | 141.14 |
| 2018-06-30 | $3.9M | 28k | 138.53 |
| 2018-03-31 | $4.4M | 28k | 156.65 |
| 2017-12-31 | $2.8M | 17k | 166.83 |
| 2017-09-30 | $2.6M | 17k | 147.98 |
| 2017-06-30 | $2.5M | 18k | 143.23 |
| 2017-03-31 | $2.5M | 19k | 132.45 |
| 2016-12-31 | $2.5M | 20k | 122.44 |
| 2016-09-30 | $2.4M | 20k | 119.83 |
| 2016-06-30 | $2.1M | 20k | 104.18 |
| 2016-03-31 | $2.1M | 20k | 102.45 |
| 2015-12-31 | $1.9M | 21k | 92.68 |
| 2015-09-30 | $1.7M | 21k | 82.29 |
| 2015-06-30 | $1.9M | 20k | 91.80 |
| 2015-03-31 | $2.0M | 21k | 97.16 |
| 2014-12-31 | $2.0M | 21k | 94.69 |
| 2014-09-30 | $1.7M | 21k | 84.43 |
| 2014-06-30 | $1.8M | 21k | 87.58 |
| 2014-03-31 | $1.7M | 21k | 81.33 |
| 2013-12-31 | $1.7M | 20k | 84.09 |
| 2013-09-30 | $1.6M | 20k | 76.29 |
| 2013-06-30 | $1.4M | 20k | 69.16 |
| 2013-03-31 | $1.2M | 20k | 60.93 |
| 2012-12-31 | $1.0M | 17k | 60.80 |
| 2012-09-30 | $1.0M | 17k | 59.48 |
| 2012-06-30 | $853k | 16k | 52.92 |
| 2012-03-31 | $888k | 16k | 57.11 |
| 2011-12-31 | $589k | 13k | 46.67 |
| 2011-09-30 | $465k | 11k | 41.62 |
| 2011-06-30 | $609k | 11k | 56.54 |
| 2011-03-31 | $572k | 11k | 53.70 |
| 2010-12-31 | $612k | 12k | 53.44 |
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