Illinois Tool Works shares owned by Sawgrass Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Sawgrass Asset Management
from 13F filings
Historical chart of Sawgrass Asset Management investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Sawgrass Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Sawgrass Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $203k | 775 | 262.07 |
2024-03-31 | $208k | 775 | 268.33 |
2023-12-31 | $203k | 775 | 261.94 |
2023-06-30 | $9.5M | 38k | 250.16 |
2023-03-31 | $9.7M | 40k | 243.45 |
2022-12-31 | $9.0M | 41k | 220.30 |
2022-09-30 | $7.4M | 41k | 180.66 |
2022-06-30 | $8.0M | 44k | 182.25 |
2022-03-31 | $9.8M | 47k | 209.40 |
2021-09-30 | $11M | 51k | 206.63 |
2021-06-30 | $13M | 59k | 223.55 |
2021-03-31 | $14M | 64k | 221.53 |
2020-12-31 | $15M | 73k | 203.87 |
2020-09-30 | $15M | 75k | 193.20 |
2020-06-30 | $16M | 89k | 174.85 |
2020-03-31 | $13M | 90k | 142.12 |
2019-12-31 | $16M | 89k | 179.64 |
2019-09-30 | $15M | 94k | 156.49 |
2019-06-30 | $28M | 184k | 150.81 |
2019-03-31 | $27M | 186k | 143.53 |
2018-12-31 | $24M | 190k | 126.69 |
2018-09-30 | $27M | 194k | 141.12 |
2018-06-30 | $23M | 164k | 138.54 |
2018-03-31 | $25M | 157k | 156.66 |
2017-12-31 | $27M | 164k | 166.85 |
2017-09-30 | $24M | 164k | 147.96 |
2017-06-30 | $27M | 191k | 143.25 |
2017-03-31 | $26M | 194k | 132.47 |