Illinois Tool Works shares owned by Somerset Trust
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.9M | 19k | 262.07 |
| 2024-06-30 | $4.5M | 19k | 236.96 |
| 2024-03-31 | $5.1M | 19k | 268.33 |
| 2023-12-31 | $4.9M | 19k | 261.94 |
| 2023-09-30 | $4.4M | 19k | 230.31 |
| 2023-06-30 | $4.8M | 19k | 250.16 |
| 2023-03-31 | $4.8M | 20k | 243.45 |
| 2022-12-31 | $4.5M | 20k | 220.32 |
| 2022-09-30 | $3.7M | 20k | 180.66 |
| 2022-06-30 | $3.7M | 20k | 182.24 |
| 2022-03-31 | $4.2M | 20k | 209.41 |
| 2021-12-31 | $5.0M | 20k | 246.81 |
| 2021-09-30 | $4.2M | 20k | 206.61 |
| 2021-06-30 | $4.6M | 20k | 223.54 |
| 2021-03-31 | $4.5M | 20k | 221.52 |
| 2020-12-31 | $4.1M | 20k | 203.86 |
| 2020-09-30 | $4.0M | 21k | 193.22 |
| 2020-06-30 | $3.5M | 20k | 174.83 |
| 2020-03-31 | $2.7M | 19k | 142.10 |
| 2019-12-31 | $3.3M | 18k | 179.60 |
| 2019-09-30 | $2.8M | 18k | 156.48 |
| 2019-06-30 | $2.7M | 18k | 150.81 |
| 2019-03-31 | $2.5M | 18k | 143.53 |
| 2018-12-31 | $2.2M | 17k | 126.71 |
| 2018-09-30 | $2.4M | 17k | 141.11 |
| 2018-06-30 | $2.3M | 17k | 138.51 |
| 2018-03-31 | $2.6M | 17k | 156.68 |
| 2017-12-31 | $2.8M | 17k | 166.83 |
| 2017-09-30 | $2.4M | 16k | 147.96 |
| 2017-06-30 | $2.2M | 16k | 143.25 |
| 2017-03-31 | $2.0M | 15k | 132.44 |
| 2016-12-31 | $1.8M | 15k | 122.43 |
| 2016-09-30 | $1.8M | 15k | 119.86 |
| 2016-06-30 | $1.5M | 14k | 104.18 |
| 2016-03-31 | $1.4M | 14k | 102.42 |
| 2015-12-31 | $1.3M | 14k | 92.71 |
| 2015-09-30 | $1.1M | 13k | 82.31 |
| 2015-06-30 | $1.2M | 13k | 91.79 |
| 2015-03-31 | $1.2M | 12k | 97.12 |
| 2014-12-31 | $1.1M | 11k | 94.74 |
| 2014-09-30 | $918k | 11k | 84.44 |
| 2014-06-30 | $926k | 11k | 87.57 |
| 2014-03-31 | $797k | 9.8k | 81.35 |
| 2013-12-31 | $785k | 9.3k | 84.07 |