Illinois Tool Works shares owned by Sontag Advisory
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Sontag Advisory
from 13F filings
Historical chart of Sontag Advisory investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Sontag Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.2M | 12k | 262.06 |
| 2024-06-30 | $2.9M | 12k | 236.95 |
| 2024-03-31 | $3.3M | 12k | 268.32 |
| 2023-12-31 | $3.3M | 13k | 261.93 |
| 2023-09-30 | $2.8M | 12k | 230.31 |
| 2023-06-30 | $1.1M | 4.5k | 250.15 |
| 2023-03-31 | $1.1M | 4.3k | 243.46 |
| 2022-12-31 | $1.2M | 5.4k | 220.30 |
| 2022-09-30 | $809k | 4.5k | 180.62 |
| 2022-06-30 | $797k | 4.4k | 182.30 |
| 2022-03-31 | $824k | 3.9k | 209.40 |
| 2021-12-31 | $1.2M | 5.0k | 246.91 |
| 2021-09-30 | $1.1M | 5.6k | 206.65 |
| 2021-06-30 | $907k | 4.1k | 223.62 |
| 2021-03-31 | $2.7M | 12k | 221.54 |
| 2020-12-31 | $1.4M | 7.0k | 203.87 |
| 2020-09-30 | $757k | 3.9k | 193.31 |
| 2020-06-30 | $690k | 3.9k | 174.77 |
| 2020-03-31 | $1.5M | 10k | 142.14 |
| 2019-12-31 | $486k | 2.7k | 179.47 |
| 2019-09-30 | $391k | 2.5k | 156.46 |
| 2018-12-31 | $62k | 492 | 126.02 |