Illinois Tool Works shares owned by R. M. Davis
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by R. M. Davis
from 13F filings
Historical chart of R. M. Davis investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by R. M. Davis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.3M | 5.7k | 236.96 |
| 2024-03-31 | $1.5M | 5.7k | 268.33 |
| 2023-12-31 | $1.3M | 5.0k | 261.94 |
| 2023-09-30 | $1.2M | 5.1k | 230.25 |
| 2023-06-30 | $1.3M | 5.3k | 250.19 |
| 2023-03-31 | $1.3M | 5.5k | 243.54 |
| 2022-12-31 | $1.2M | 5.7k | 220.34 |
| 2022-09-30 | $978k | 5.4k | 180.68 |
| 2022-06-30 | $955k | 5.2k | 182.32 |
| 2022-03-31 | $1.1M | 5.3k | 209.34 |
| 2021-12-31 | $1.5M | 5.9k | 246.72 |
| 2021-09-30 | $1.2M | 5.9k | 206.60 |
| 2021-06-30 | $1.4M | 6.1k | 223.60 |
| 2021-03-31 | $1.4M | 6.4k | 221.53 |
| 2020-12-31 | $1.4M | 6.9k | 203.90 |
| 2020-09-30 | $900k | 4.7k | 193.13 |
| 2020-06-30 | $802k | 4.6k | 174.80 |
| 2020-03-31 | $706k | 5.0k | 142.11 |
| 2019-12-31 | $937k | 5.2k | 179.61 |
| 2019-09-30 | $796k | 5.1k | 156.45 |
| 2019-06-30 | $872k | 5.8k | 150.79 |
| 2019-03-31 | $902k | 6.3k | 143.56 |
| 2018-12-31 | $855k | 6.7k | 126.74 |
| 2018-09-30 | $956k | 6.8k | 141.13 |
| 2018-06-30 | $938k | 6.8k | 138.47 |
| 2018-03-31 | $1.1M | 6.8k | 156.59 |
| 2017-12-31 | $1.2M | 7.0k | 166.81 |
| 2017-09-30 | $1.1M | 7.2k | 147.94 |
| 2017-06-30 | $1.0M | 7.3k | 143.25 |
| 2017-03-31 | $986k | 7.4k | 132.44 |
| 2016-12-31 | $1.0M | 8.2k | 122.49 |
| 2016-09-30 | $1.0M | 8.6k | 119.82 |
| 2016-06-30 | $792k | 7.6k | 104.10 |
| 2016-03-31 | $820k | 8.0k | 102.40 |
| 2015-12-31 | $771k | 8.3k | 92.66 |
| 2015-09-30 | $707k | 8.6k | 82.36 |
| 2015-06-30 | $953k | 10k | 91.81 |
| 2015-03-31 | $1.0M | 10k | 97.12 |
| 2014-12-31 | $1.0M | 11k | 94.68 |
| 2014-09-30 | $939k | 11k | 87.59 |
| 2014-06-30 | $939k | 11k | 87.59 |
| 2014-03-31 | $834k | 10k | 81.37 |
| 2013-12-31 | $870k | 10k | 84.04 |
| 2013-09-30 | $785k | 10k | 76.25 |
| 2013-06-30 | $719k | 10k | 69.17 |
| 2012-03-31 | $986k | 17k | 57.09 |
| 2011-12-31 | $865k | 19k | 46.71 |
| 2011-09-30 | $1.3M | 30k | 41.59 |
| 2011-03-31 | $1.9M | 36k | 53.72 |