Illinois Tool Works shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illinois Tool Works by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.8M | 6.9k | 261.73 |
| 2024-06-30 | $1.6M | 6.8k | 236.93 |
| 2024-03-31 | $1.8M | 6.9k | 268.22 |
| 2023-12-31 | $1.8M | 6.8k | 261.67 |
| 2023-09-30 | $1.6M | 6.9k | 230.43 |
| 2023-06-30 | $1.7M | 6.8k | 249.91 |
| 2023-03-31 | $1.7M | 6.8k | 243.29 |
| 2022-12-31 | $1.5M | 6.8k | 220.14 |
| 2022-09-30 | $1.2M | 6.9k | 180.82 |
| 2022-06-30 | $1.2M | 6.9k | 182.29 |
| 2022-03-31 | $1.4M | 6.9k | 209.11 |
| 2021-12-31 | $1.7M | 6.9k | 246.97 |
| 2021-09-30 | $1.4M | 6.9k | 206.45 |
| 2021-06-30 | $1.5M | 6.9k | 223.73 |
| 2021-03-31 | $1.5M | 6.9k | 221.45 |
| 2020-12-31 | $1.4M | 7.1k | 203.86 |
| 2020-09-30 | $1.4M | 7.2k | 193.16 |
| 2020-06-30 | $1.3M | 7.3k | 174.81 |
| 2020-03-31 | $1.0M | 7.1k | 142.05 |
| 2019-12-31 | $1.3M | 7.0k | 179.68 |
| 2019-09-30 | $1.1M | 7.1k | 156.51 |
| 2019-06-30 | $1.1M | 7.0k | 150.77 |
| 2019-03-31 | $1.0M | 7.0k | 143.50 |
| 2018-12-31 | $881k | 7.0k | 126.64 |
| 2018-09-30 | $982k | 7.0k | 141.18 |
| 2018-06-30 | $964k | 7.0k | 138.55 |
| 2018-03-31 | $1.1M | 7.0k | 156.64 |
| 2017-12-31 | $1.2M | 7.3k | 166.88 |
| 2017-09-30 | $1.1M | 7.3k | 147.97 |
| 2017-06-30 | $967k | 6.8k | 143.28 |
| 2017-03-31 | $894k | 6.8k | 132.50 |
| 2016-12-31 | $925k | 7.6k | 122.50 |
| 2016-09-30 | $905k | 7.6k | 119.86 |
| 2016-06-30 | $787k | 7.6k | 104.17 |
| 2016-03-31 | $774k | 7.6k | 102.50 |
| 2015-12-31 | $217k | 2.4k | 92.50 |
| 2015-09-30 | $194k | 2.4k | 82.50 |
| 2015-06-30 | $216k | 2.4k | 92.00 |
| 2015-03-31 | $228k | 2.4k | 97.00 |
| 2014-12-31 | $222k | 2.4k | 94.50 |
| 2014-09-30 | $199k | 2.4k | 84.50 |
| 2014-06-30 | $206k | 2.4k | 87.50 |
| 2014-03-31 | $192k | 2.4k | 81.50 |
| 2013-12-31 | $197k | 2.4k | 84.00 |
| 2013-09-30 | $141k | 1.9k | 76.00 |
| 2013-06-30 | $129k | 1.9k | 69.50 |
| 2013-03-31 | $125k | 2.1k | 61.18 |
| 2012-12-31 | $82k | 1.4k | 61.00 |
| 2012-09-30 | $80k | 1.4k | 59.00 |