Illinois Tool Works shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $234M | 893k | 262.07 |
| 2024-06-30 | $218M | 919k | 236.96 |
| 2024-03-31 | $232M | 863k | 268.33 |
| 2023-12-31 | $248M | 945k | 261.94 |
| 2023-09-30 | $218M | 947k | 230.31 |
| 2023-06-30 | $261M | 1.0M | 250.16 |
| 2023-03-31 | $282M | 1.2M | 243.45 |
| 2022-12-31 | $295M | 1.3M | 220.30 |
| 2022-03-31 | $470M | 2.2M | 209.40 |
| 2021-12-31 | $746M | 3.0M | 246.80 |
| 2021-09-30 | $656M | 3.2M | 206.63 |
| 2021-06-30 | $440M | 2.0M | 223.56 |
| 2021-03-31 | $476M | 2.1M | 221.52 |
| 2020-12-31 | $427M | 2.1M | 203.88 |
| 2020-09-30 | $436M | 2.3M | 193.21 |
| 2020-06-30 | $394M | 2.3M | 174.85 |
| 2020-03-31 | $337M | 2.4M | 142.12 |
| 2019-12-31 | $463M | 2.6M | 179.63 |
| 2019-09-30 | $409M | 2.6M | 156.49 |
| 2019-06-30 | $473M | 3.1M | 150.81 |
| 2019-03-31 | $557M | 3.9M | 143.53 |
| 2018-12-31 | $623M | 4.9M | 126.69 |
| 2018-09-30 | $457M | 3.2M | 141.12 |
| 2018-06-30 | $569M | 4.1M | 138.54 |
| 2018-03-31 | $897M | 5.7M | 156.66 |
| 2017-12-31 | $1.4B | 8.6M | 166.85 |
| 2017-06-30 | $1.6B | 12M | 143.25 |
| 2017-03-31 | $1.4B | 11M | 132.47 |
| 2016-12-31 | $1.0B | 8.5M | 122.46 |
| 2016-09-30 | $1.0B | 8.4M | 119.84 |
| 2016-06-30 | $886M | 8.5M | 104.16 |
| 2016-03-31 | $770M | 7.5M | 102.44 |
| 2015-12-31 | $697M | 7.5M | 92.68 |
| 2015-09-30 | $689M | 8.4M | 82.31 |
| 2015-03-31 | $929M | 9.6M | 97.14 |
| 2014-12-31 | $978M | 10M | 94.70 |
| 2014-06-30 | $904M | 10M | 87.56 |
| 2014-03-31 | $839M | 10M | 81.33 |
| 2013-12-31 | $858M | 10M | 84.08 |
| 2013-09-30 | $789M | 10M | 76.27 |
| 2013-06-30 | $720M | 10M | 69.17 |
| 2013-03-31 | $650M | 11M | 60.94 |
| 2012-12-31 | $641M | 11M | 60.81 |
| 2012-09-30 | $624M | 11M | 59.47 |
| 2012-06-30 | $558M | 11M | 52.89 |
| 2012-03-31 | $652M | 11M | 57.12 |
| 2011-12-31 | $548M | 12M | 46.71 |
| 2011-09-30 | $547M | 13M | 41.60 |
| 2011-08-12 | $1.0B | 18M | 56.49 |
| 2011-03-31 | $892M | 17M | 53.72 |
| 2010-12-31 | $973M | 18M | 53.40 |