Illinois Tool Works shares owned by Glenmede Trust Company
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Glenmede Trust Company
from 13F filings
Historical chart of Glenmede Trust Company investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Glenmede Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $68M | 296k | 230.31 |
| 2023-06-30 | $74M | 303k | 243.45 |
| 2023-03-31 | $74M | 303k | 243.45 |
| 2022-12-31 | $66M | 300k | 220.30 |
| 2022-09-30 | $54M | 301k | 180.65 |
| 2022-06-30 | $57M | 310k | 182.24 |
| 2022-03-31 | $63M | 301k | 209.40 |
| 2021-12-31 | $74M | 300k | 246.79 |
| 2021-09-30 | $63M | 302k | 206.63 |
| 2021-06-30 | $69M | 307k | 223.55 |
| 2021-03-31 | $69M | 310k | 221.51 |
| 2020-12-31 | $66M | 323k | 203.88 |
| 2020-09-30 | $64M | 328k | 193.21 |
| 2020-06-30 | $58M | 332k | 174.84 |
| 2020-03-31 | $65M | 363k | 179.62 |
| 2019-12-31 | $65M | 363k | 179.62 |
| 2019-09-30 | $59M | 380k | 156.49 |
| 2019-06-30 | $60M | 399k | 150.81 |
| 2019-03-31 | $54M | 379k | 143.52 |
| 2018-12-31 | $43M | 339k | 126.69 |
| 2018-09-30 | $48M | 338k | 141.11 |
| 2018-06-30 | $96M | 693k | 138.54 |
| 2018-03-31 | $135M | 807k | 166.85 |
| 2017-12-31 | $135M | 807k | 166.85 |
| 2017-09-30 | $124M | 840k | 147.96 |
| 2017-06-30 | $113M | 851k | 132.47 |
| 2017-03-31 | $113M | 851k | 132.47 |
| 2016-12-31 | $104M | 847k | 122.46 |
| 2016-09-30 | $89M | 854k | 104.16 |
| 2016-06-30 | $89M | 854k | 104.16 |
| 2016-03-31 | $68M | 668k | 102.44 |
| 2015-12-31 | $88M | 953k | 92.68 |
| 2015-09-30 | $33M | 406k | 82.31 |
| 2015-06-30 | $40M | 438k | 91.79 |
| 2015-03-31 | $42M | 437k | 97.14 |
| 2014-12-31 | $43M | 457k | 94.70 |
| 2014-09-30 | $1.5M | 18k | 84.39 |
| 2014-06-30 | $39M | 441k | 87.56 |
| 2014-03-31 | $35M | 424k | 81.33 |
| 2013-12-31 | $36M | 429k | 84.08 |
| 2013-09-30 | $33M | 429k | 75.80 |
| 2013-06-30 | $730M | 425k | 1717.95 |
| 2012-12-31 | $29M | 478k | 60.81 |
| 2012-09-30 | $29M | 481k | 59.47 |
| 2012-06-30 | $29M | 545k | 52.89 |
| 2012-03-31 | $1000k | 19k | 52.86 |
| 2011-12-31 | $25M | 534k | 46.71 |
| 2010-12-31 | $41M | 758k | 53.40 |
| 2010-09-30 | $2.4M | 52k | 47.00 |
| 2010-06-30 | $1.6M | 38k | 41.26 |
| 2010-03-31 | $1.6M | 33k | 47.36 |
| 2007-09-30 | $733k | 12k | 59.59 |
| 2007-06-30 | $619k | 11k | 54.19 |