Illinois Tool Works shares owned by Rossmore Private Capital
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Rossmore Private Capital
from 13F filings
Historical chart of Rossmore Private Capital investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Rossmore Private Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 4.1k | 262.07 |
| 2024-06-30 | $980k | 4.1k | 236.96 |
| 2024-03-31 | $1.1M | 4.1k | 268.33 |
| 2023-12-31 | $1.2M | 4.4k | 261.94 |
| 2023-09-30 | $1.0M | 4.4k | 230.31 |
| 2023-06-30 | $1.1M | 4.4k | 250.16 |
| 2023-03-31 | $1.1M | 4.4k | 243.45 |
| 2022-12-31 | $1.0M | 4.6k | 220.30 |
| 2022-09-30 | $727k | 4.0k | 180.67 |
| 2022-06-30 | $619k | 3.4k | 182.11 |
| 2022-03-31 | $712k | 3.4k | 209.47 |
| 2021-12-31 | $839k | 3.4k | 246.84 |
| 2021-09-30 | $702k | 3.4k | 206.53 |
| 2021-06-30 | $760k | 3.4k | 223.60 |
| 2021-03-31 | $720k | 3.2k | 221.61 |
| 2020-12-31 | $658k | 3.2k | 204.03 |
| 2020-09-30 | $623k | 3.2k | 193.18 |
| 2020-06-30 | $201k | 1.2k | 174.78 |
| 2017-12-31 | $7.3k | 44 | 166.84 |
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