Illinois Tool Works shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $21M | 88k | 236.96 |
| 2024-03-31 | $19M | 72k | 268.33 |
| 2023-09-30 | $13M | 58k | 230.31 |
| 2020-09-30 | $395k | 2.0k | 193.15 |
| 2018-03-31 | $201k | 1.3k | 156.66 |
| 2017-12-31 | $214k | 1.3k | 166.80 |
| 2017-03-31 | $267k | 2.0k | 132.31 |
| 2016-12-31 | $247k | 2.0k | 122.40 |
| 2016-09-30 | $242k | 2.0k | 119.92 |
| 2016-06-30 | $210k | 2.0k | 104.06 |
| 2016-03-31 | $207k | 2.0k | 102.58 |
| 2015-06-30 | $507k | 5.5k | 91.75 |
| 2015-03-31 | $545k | 5.6k | 97.20 |
| 2014-12-31 | $531k | 5.6k | 94.70 |
| 2014-09-30 | $558k | 6.6k | 84.46 |
| 2014-06-30 | $579k | 6.6k | 87.63 |
| 2014-03-31 | $9.7M | 250k | 38.65 |
| 2013-09-30 | $509k | 6.7k | 76.28 |
| 2013-06-30 | $462k | 6.7k | 69.23 |
| 2012-12-31 | $613k | 10k | 60.86 |
| 2012-09-30 | $601k | 10k | 59.50 |
| 2012-06-30 | $785k | 15k | 52.86 |
| 2012-03-31 | $848k | 15k | 57.10 |
| 2011-12-31 | $336k | 7.2k | 46.67 |
| 2011-09-30 | $300k | 7.2k | 41.67 |
| 2011-06-30 | $407k | 7.2k | 56.53 |
| 2011-03-31 | $387k | 7.2k | 53.75 |
| 2010-12-31 | $299k | 5.6k | 53.39 |