Illinois Tool Works shares owned by Smith Asset Management Group
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Smith Asset Management Group
from 13F filings
Historical chart of Smith Asset Management Group investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Smith Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $17M | 76k | 223.56 |
| 2021-03-31 | $17M | 76k | 221.52 |
| 2020-12-31 | $3.0M | 15k | 203.90 |
| 2018-03-31 | $23M | 150k | 156.66 |
| 2017-12-31 | $26M | 154k | 166.85 |
| 2017-09-30 | $24M | 160k | 147.96 |
| 2017-06-30 | $29M | 199k | 143.25 |
| 2017-03-31 | $31M | 233k | 132.47 |
| 2016-12-31 | $31M | 250k | 122.46 |
| 2016-09-30 | $40M | 331k | 119.84 |
| 2015-12-31 | $36M | 391k | 92.68 |
| 2015-09-30 | $25M | 304k | 82.31 |
| 2015-06-30 | $33M | 356k | 91.79 |
| 2015-03-31 | $35M | 356k | 97.14 |
| 2014-12-31 | $34M | 356k | 94.70 |
| 2014-09-30 | $30M | 356k | 84.42 |
| 2014-06-30 | $31M | 353k | 87.56 |
| 2012-12-31 | $8.7B | 142k | 60810.00 |
| 2012-09-30 | $6.0B | 124k | 48190.00 |
| 2012-06-30 | $8.4B | 159k | 52890.00 |
| 2011-06-30 | $25B | 444k | 56490.00 |
| 2011-03-31 | $26B | 488k | 53805.28 |
More positions owned by Smith Asset Management Group
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