Illinois Tool Works shares owned by Quadrant Capital
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Illinois Tool Works
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All positions including Illinois Tool Works held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 6.0k | 262.07 |
| 2024-06-30 | $1.4M | 6.0k | 236.96 |
| 2024-03-31 | $1.7M | 6.2k | 268.33 |
| 2023-12-31 | $1.6M | 6.3k | 261.94 |
| 2023-09-30 | $1.5M | 6.6k | 230.31 |
| 2023-06-30 | $1.4M | 5.7k | 250.16 |
| 2023-03-31 | $1.4M | 5.8k | 243.45 |
| 2022-12-31 | $1.2M | 5.4k | 220.30 |
| 2022-09-30 | $927k | 5.1k | 180.56 |
| 2022-06-30 | $868k | 4.8k | 182.35 |
| 2022-03-31 | $972k | 4.6k | 209.53 |
| 2021-12-31 | $1.1M | 4.3k | 246.69 |
| 2021-09-30 | $1.0M | 4.9k | 206.65 |
| 2021-06-30 | $833k | 3.7k | 223.56 |
| 2021-03-31 | $694k | 3.1k | 221.51 |
| 2020-12-31 | $593k | 2.9k | 203.99 |
| 2020-09-30 | $515k | 2.7k | 193.03 |
| 2020-06-30 | $451k | 2.6k | 174.87 |
| 2020-03-31 | $1.0M | 7.3k | 140.45 |
| 2019-12-31 | $1.2M | 6.6k | 174.16 |
| 2019-09-30 | $754k | 5.0k | 151.69 |
| 2019-06-30 | $700k | 4.8k | 146.07 |
| 2019-03-31 | $528k | 3.8k | 140.45 |
| 2018-12-31 | $476k | 3.9k | 123.60 |
| 2018-09-30 | $537k | 3.8k | 140.45 |
| 2018-06-30 | $516k | 3.8k | 134.83 |
| 2018-03-31 | $581k | 3.8k | 151.69 |
| 2017-12-31 | $623k | 3.8k | 162.92 |
| 2017-09-30 | $488k | 3.8k | 127.66 |
| 2017-06-30 | $478k | 3.8k | 125.00 |
| 2017-03-31 | $500k | 4.0k | 125.00 |
| 2016-12-31 | $0 | 4.0k | 0.00 |
| 2016-09-30 | $0 | 1.6k | 0.00 |
| 2016-06-30 | $0 | 1.5k | 0.00 |
| 2016-03-31 | $131k | 1.4k | 90.91 |
| 2015-12-31 | $125k | 1.4k | 90.91 |
| 2015-09-30 | $90k | 1.3k | 68.18 |
| 2015-06-30 | $120k | 1.3k | 90.91 |