Illinois Tool Works shares owned by Tocqueville Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Tocqueville Asset Management
from 13F filings
Historical chart of Tocqueville Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Tocqueville Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $7.7M | 30k | 261.94 |
| 2023-09-30 | $6.8M | 30k | 230.31 |
| 2023-06-30 | $7.4M | 30k | 250.16 |
| 2023-03-31 | $7.2M | 30k | 243.45 |
| 2022-12-31 | $6.5M | 30k | 220.30 |
| 2022-09-30 | $5.3M | 30k | 180.64 |
| 2022-06-30 | $5.4M | 30k | 182.25 |
| 2022-03-31 | $6.2M | 30k | 209.40 |
| 2021-12-31 | $7.4M | 30k | 246.81 |
| 2021-09-30 | $6.1M | 30k | 206.64 |
| 2021-06-30 | $6.6M | 30k | 223.55 |
| 2021-03-31 | $6.6M | 30k | 221.53 |
| 2020-12-31 | $6.1M | 30k | 203.88 |
| 2020-09-30 | $5.7M | 30k | 193.22 |
| 2020-06-30 | $5.2M | 30k | 174.86 |
| 2020-03-31 | $4.2M | 30k | 142.11 |
| 2019-12-31 | $7.2M | 40k | 179.63 |
| 2019-09-30 | $6.3M | 40k | 156.50 |
| 2019-06-30 | $14M | 93k | 150.81 |
| 2019-03-31 | $13M | 93k | 143.53 |
| 2018-12-31 | $12M | 93k | 126.69 |
| 2018-09-30 | $13M | 93k | 141.12 |
| 2018-06-30 | $13M | 93k | 138.54 |
| 2018-03-31 | $14M | 90k | 156.66 |
| 2017-12-31 | $25M | 147k | 166.85 |
| 2017-09-30 | $22M | 148k | 147.96 |
| 2017-06-30 | $22M | 151k | 143.25 |
| 2017-03-31 | $20M | 152k | 132.47 |
| 2016-12-31 | $19M | 156k | 122.46 |
| 2016-09-30 | $19M | 157k | 119.84 |
| 2016-06-30 | $17M | 159k | 104.16 |
| 2016-03-31 | $16M | 160k | 102.44 |
| 2015-12-31 | $17M | 185k | 92.68 |
| 2015-09-30 | $15M | 185k | 82.31 |
| 2015-06-30 | $17M | 187k | 91.79 |
| 2015-03-31 | $19M | 191k | 97.14 |
| 2014-12-31 | $20M | 215k | 94.70 |
| 2014-09-30 | $21M | 248k | 84.42 |
| 2014-06-30 | $22M | 249k | 87.56 |
| 2014-03-31 | $20M | 251k | 81.33 |
| 2013-12-31 | $21M | 252k | 84.08 |
| 2013-09-30 | $26M | 339k | 76.27 |
| 2013-06-30 | $28M | 405k | 69.17 |
| 2013-03-31 | $26M | 423k | 60.94 |
| 2012-12-31 | $26M | 428k | 60.81 |
| 2012-09-30 | $32M | 533k | 59.47 |
| 2012-06-30 | $30M | 565k | 52.89 |
| 2012-03-31 | $27M | 478k | 57.12 |
| 2011-12-31 | $27M | 571k | 46.71 |
| 2011-09-30 | $22M | 517k | 41.60 |
| 2011-03-31 | $29M | 543k | 53.72 |
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