Illinois Tool Works shares owned by Stonebridge Capital Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Stonebridge Capital Management
from 13F filings
Historical chart of Stonebridge Capital Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Stonebridge Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.8M | 6.8k | 268.37 |
| 2023-12-31 | $1.8M | 6.8k | 261.91 |
| 2023-09-30 | $1.6M | 6.8k | 230.25 |
| 2023-06-30 | $1.7M | 6.8k | 250.23 |
| 2023-03-31 | $1.7M | 6.8k | 243.47 |
| 2022-12-31 | $2.8M | 13k | 220.29 |
| 2022-09-30 | $2.7M | 15k | 180.66 |
| 2022-06-30 | $2.9M | 16k | 182.26 |
| 2022-03-31 | $3.3M | 16k | 209.37 |
| 2021-12-31 | $3.8M | 15k | 246.80 |
| 2021-09-30 | $3.2M | 15k | 206.74 |
| 2021-06-30 | $3.4M | 15k | 223.47 |
| 2021-03-31 | $3.4M | 15k | 221.47 |
| 2020-12-31 | $3.1M | 15k | 204.00 |
| 2020-09-30 | $3.0M | 15k | 193.26 |
| 2020-06-30 | $2.7M | 15k | 172.53 |
| 2020-03-31 | $2.2M | 15k | 142.07 |
| 2019-12-31 | $2.8M | 15k | 179.53 |
| 2019-09-30 | $2.4M | 15k | 156.55 |
| 2019-06-30 | $2.3M | 16k | 150.74 |
| 2019-03-31 | $2.2M | 16k | 143.63 |
| 2018-12-31 | $2.2M | 16k | 141.03 |
| 2018-09-30 | $2.2M | 16k | 141.03 |
| 2018-06-30 | $2.2M | 16k | 140.79 |
| 2018-03-31 | $2.4M | 16k | 154.99 |
| 2017-12-31 | $2.7M | 16k | 170.51 |
| 2017-09-30 | $2.3M | 16k | 147.92 |
| 2017-06-30 | $2.1M | 15k | 143.16 |
| 2017-03-31 | $2.0M | 15k | 132.44 |
| 2016-12-31 | $2.5M | 20k | 122.56 |
| 2016-09-30 | $2.4M | 20k | 119.78 |
| 2016-06-30 | $2.1M | 20k | 104.17 |
| 2016-03-31 | $2.1M | 21k | 102.35 |
| 2015-12-31 | $1.9M | 21k | 92.75 |
| 2015-09-30 | $1.7M | 21k | 82.26 |
| 2015-06-30 | $1.9M | 21k | 91.70 |
| 2015-03-31 | $2.0M | 21k | 97.17 |
| 2014-12-31 | $2.0M | 21k | 94.71 |
| 2014-09-30 | $1.8M | 21k | 84.45 |
| 2014-06-30 | $1.9M | 22k | 87.63 |
| 2014-03-31 | $1.8M | 22k | 81.40 |
| 2013-12-31 | $1.9M | 23k | 84.13 |
| 2013-09-30 | $1.7M | 23k | 76.35 |
| 2013-06-30 | $1.6M | 23k | 69.21 |
| 2013-03-31 | $1.4M | 23k | 60.95 |
| 2012-12-31 | $1.4M | 23k | 60.79 |
| 2012-09-30 | $1.3M | 23k | 59.52 |
| 2012-06-30 | $1.2M | 23k | 52.86 |
| 2012-03-31 | $1.3M | 23k | 57.14 |
| 2011-12-31 | $1.1M | 23k | 46.67 |
| 2011-09-30 | $943k | 23k | 41.59 |
| 2011-06-30 | $1.3M | 23k | 56.51 |
| 2011-03-31 | $1.2M | 23k | 53.65 |
More positions owned by Stonebridge Capital Management
View all positions for Stonebridge Capital Management