Illinois Tool Works shares owned by PineBridge Investments
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $13M | 54k | 230.31 |
| 2023-06-30 | $14M | 57k | 250.16 |
| 2023-03-31 | $14M | 59k | 243.45 |
| 2022-12-31 | $14M | 62k | 220.30 |
| 2022-09-30 | $25M | 140k | 180.65 |
| 2022-06-30 | $19M | 105k | 182.25 |
| 2022-03-31 | $19M | 90k | 209.40 |
| 2021-12-31 | $25M | 102k | 246.80 |
| 2021-09-30 | $29M | 139k | 206.63 |
| 2021-06-30 | $31M | 137k | 223.56 |
| 2021-03-31 | $23M | 104k | 221.52 |
| 2020-12-31 | $12M | 59k | 203.89 |
| 2020-09-30 | $13M | 66k | 193.21 |
| 2020-06-30 | $7.0M | 40k | 174.86 |
| 2020-03-31 | $2.4M | 17k | 142.12 |
| 2019-12-31 | $4.0M | 22k | 179.65 |
| 2019-09-30 | $2.3M | 15k | 156.52 |
| 2019-06-30 | $484k | 3.2k | 150.94 |
| 2019-03-31 | $50k | 349 | 143.27 |
| 2018-12-31 | $46k | 367 | 125.34 |
| 2018-09-30 | $48k | 340 | 141.18 |
| 2017-12-31 | $1.8M | 11k | 166.87 |
| 2017-09-30 | $16M | 106k | 147.96 |
| 2017-06-30 | $66k | 458 | 144.10 |
| 2016-09-30 | $63k | 521 | 120.16 |
| 2016-06-30 | $8.2M | 79k | 104.16 |
| 2016-03-31 | $8.5M | 83k | 102.44 |
| 2015-12-31 | $5.5M | 60k | 92.69 |
| 2015-09-30 | $4.6M | 56k | 82.30 |
| 2015-06-30 | $4.6M | 50k | 91.79 |
| 2015-03-31 | $4.8M | 50k | 97.14 |
| 2014-12-31 | $4.6M | 48k | 94.70 |
| 2014-09-30 | $15M | 178k | 84.42 |
| 2014-06-30 | $16M | 186k | 87.56 |
| 2014-03-31 | $10M | 127k | 81.33 |
| 2013-12-31 | $21M | 251k | 84.08 |
| 2013-09-30 | $22M | 290k | 76.27 |
| 2013-06-30 | $20M | 291k | 69.17 |
| 2013-03-31 | $18M | 302k | 60.94 |
| 2012-12-31 | $5.7M | 94k | 60.81 |
| 2012-09-30 | $52k | 870 | 59.77 |
| 2012-03-31 | $20k | 350 | 57.14 |
| 2011-12-31 | $53k | 1.1k | 46.37 |
| 2011-09-30 | $11M | 263k | 41.60 |