Illinois Tool Works shares owned by State Street Corporation
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Illinois Tool Works
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All positions including Illinois Tool Works held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Illinois Tool Works by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.8B | 12M | 231.69 |
| 2023-06-30 | $3.0B | 12M | 251.45 |
| 2023-03-31 | $3.0B | 12M | 244.74 |
| 2022-12-31 | $2.8B | 13M | 221.60 |
| 2022-09-30 | $2.3B | 13M | 181.94 |
| 2022-06-30 | $2.4B | 13M | 183.45 |
| 2022-03-31 | $2.7B | 13M | 210.60 |
| 2021-12-31 | $3.2B | 13M | 248.00 |
| 2021-09-30 | $2.7B | 13M | 207.84 |
| 2021-06-30 | $2.9B | 13M | 224.69 |
| 2021-03-31 | $2.9B | 13M | 222.64 |
| 2020-12-31 | $2.7B | 13M | 205.01 |
| 2020-09-30 | $2.6B | 13M | 194.34 |
| 2020-06-30 | $2.3B | 13M | 175.90 |
| 2020-03-31 | $1.9B | 14M | 143.18 |
| 2019-12-31 | $2.5B | 14M | 180.69 |
| 2019-03-31 | $2.0B | 14M | 144.52 |
| 2018-12-31 | $1.8B | 14M | 127.69 |
| 2018-09-30 | $1.9B | 14M | 141.12 |
| 2018-06-30 | $1.8B | 13M | 138.54 |
| 2018-03-31 | $2.1B | 13M | 156.66 |
| 2017-12-31 | $2.3B | 14M | 166.85 |
| 2017-09-30 | $2.0B | 14M | 147.96 |
| 2017-06-30 | $2.0B | 14M | 143.25 |
| 2017-03-31 | $1.9B | 15M | 132.47 |
| 2016-12-31 | $1.8B | 15M | 122.46 |
| 2016-09-30 | $1.3B | 11M | 119.84 |
| 2016-06-30 | $1.4B | 14M | 104.16 |
| 2016-03-31 | $1.5B | 14M | 102.44 |
| 2015-12-31 | $1.3B | 14M | 92.68 |
| 2015-09-30 | $1.2B | 14M | 82.31 |
| 2015-06-30 | $1.3B | 15M | 91.79 |
| 2015-03-31 | $1.5B | 16M | 97.14 |
| 2014-12-31 | $1.7B | 18M | 94.70 |
| 2014-09-30 | $1.4B | 17M | 84.42 |
| 2014-06-30 | $1.5B | 18M | 87.56 |
| 2014-03-31 | $1.4B | 18M | 81.33 |
| 2013-12-31 | $1.2B | 19M | 60.81 |
| 2013-09-30 | $1.4B | 19M | 76.27 |
| 2013-06-30 | $1.3B | 19M | 69.17 |
| 2013-03-31 | $1.1B | 19M | 60.94 |
| 2012-12-31 | $1.2B | 19M | 60.81 |
| 2012-09-30 | $1.1B | 19M | 59.47 |
| 2012-03-31 | $1.1B | 19M | 57.12 |
| 2011-12-31 | $952M | 20M | 46.71 |
| 2011-09-30 | $691M | 17M | 41.60 |
| 2011-03-31 | $921M | 17M | 53.72 |
| 2010-12-31 | $907M | 17M | 53.40 |