Illinois Tool Works shares owned by Saturna Capital
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Saturna Capital
from 13F filings
Historical chart of Saturna Capital investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Saturna Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by Saturna Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $81M | 308k | 262.07 |
| 2024-06-30 | $75M | 315k | 236.96 |
| 2024-03-31 | $85M | 316k | 268.33 |
| 2023-12-31 | $83M | 316k | 261.94 |
| 2023-09-30 | $73M | 316k | 230.31 |
| 2023-06-30 | $79M | 317k | 250.16 |
| 2023-03-31 | $77M | 317k | 243.45 |
| 2022-12-31 | $70M | 317k | 220.30 |
| 2022-09-30 | $57M | 317k | 180.65 |
| 2022-06-30 | $58M | 317k | 182.25 |
| 2022-03-31 | $66M | 317k | 209.40 |
| 2021-12-31 | $77M | 316k | 243.99 |
| 2021-09-30 | $65M | 316k | 206.63 |
| 2021-06-30 | $71M | 316k | 223.56 |
| 2021-03-31 | $70M | 316k | 221.52 |
| 2020-12-31 | $65M | 316k | 203.88 |
| 2020-09-30 | $61M | 316k | 193.21 |
| 2020-06-30 | $55M | 316k | 174.85 |
| 2020-03-31 | $45M | 317k | 142.12 |
| 2019-12-31 | $57M | 317k | 179.63 |
| 2019-09-30 | $50M | 317k | 156.49 |
| 2019-06-30 | $48M | 316k | 150.81 |
| 2019-03-31 | $45M | 316k | 143.53 |
| 2018-12-31 | $40M | 315k | 126.69 |
| 2018-09-30 | $44M | 315k | 141.12 |
| 2018-06-30 | $44M | 315k | 138.54 |
| 2018-03-31 | $49M | 315k | 156.66 |
| 2017-12-31 | $52M | 314k | 166.85 |
| 2017-09-30 | $46M | 313k | 147.96 |
| 2017-06-30 | $56M | 393k | 143.25 |
| 2017-03-31 | $52M | 393k | 132.47 |
| 2016-12-31 | $58M | 473k | 122.46 |
| 2016-09-30 | $62M | 513k | 119.84 |
| 2016-06-30 | $54M | 514k | 104.16 |
| 2016-03-31 | $54M | 514k | 104.90 |
| 2015-12-31 | $48M | 514k | 92.68 |
| 2015-09-30 | $42M | 513k | 82.31 |
| 2015-06-30 | $47M | 514k | 91.79 |
| 2015-03-31 | $50M | 514k | 98.02 |
| 2014-12-31 | $49M | 514k | 94.70 |
| 2014-09-30 | $43M | 514k | 84.42 |
| 2014-06-30 | $45M | 514k | 87.56 |
| 2014-03-31 | $42M | 514k | 81.33 |
| 2013-12-31 | $43M | 514k | 84.08 |
| 2013-09-30 | $39M | 514k | 76.27 |
| 2013-06-30 | $36M | 514k | 69.17 |