Illinois Tool Works shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.9M | 7.5k | 253.56 |
| 2024-09-30 | $1.9M | 7.4k | 262.07 |
| 2024-06-30 | $1.7M | 7.4k | 236.96 |
| 2024-03-31 | $1.8M | 6.6k | 268.33 |
| 2023-12-31 | $1.6M | 6.1k | 261.94 |
| 2023-09-30 | $1.4M | 6.0k | 230.31 |
| 2023-06-30 | $1.4M | 5.6k | 250.16 |
| 2023-03-31 | $1.3M | 5.4k | 243.45 |
| 2022-12-31 | $1.0M | 4.6k | 220.30 |
| 2022-09-30 | $763k | 4.2k | 180.76 |
| 2022-06-30 | $674k | 3.7k | 182.16 |
| 2022-03-31 | $658k | 3.1k | 209.35 |
| 2021-12-31 | $661k | 2.7k | 246.64 |
| 2021-09-30 | $515k | 2.5k | 206.66 |
| 2021-06-30 | $519k | 2.3k | 223.61 |
| 2021-03-31 | $441k | 2.0k | 221.27 |
| 2020-12-31 | $627k | 3.1k | 203.77 |
| 2020-09-30 | $541k | 2.8k | 193.17 |
| 2020-06-30 | $248k | 1.4k | 174.65 |
| 2017-12-31 | $327k | 2.0k | 166.67 |
| 2017-09-30 | $400k | 2.7k | 147.82 |
| 2017-06-30 | $508k | 3.5k | 143.30 |
| 2017-03-31 | $577k | 4.4k | 132.37 |
| 2016-12-31 | $730k | 6.0k | 122.48 |
| 2016-09-30 | $1.0M | 8.5k | 119.84 |
| 2016-06-30 | $984k | 9.4k | 104.16 |
| 2016-03-31 | $958k | 9.4k | 102.41 |
| 2015-12-31 | $859k | 9.3k | 92.69 |
| 2015-09-30 | $842k | 10k | 82.31 |
| 2015-06-30 | $1.1M | 12k | 91.76 |
| 2015-03-31 | $1.3M | 14k | 97.11 |
| 2014-12-31 | $1.7M | 18k | 94.71 |
| 2014-09-30 | $1.6M | 20k | 84.43 |
| 2014-06-30 | $2.2M | 25k | 87.56 |
| 2014-03-31 | $2.2M | 27k | 81.34 |
| 2013-12-31 | $2.3M | 28k | 84.10 |
| 2013-09-30 | $2.3M | 31k | 76.28 |
| 2013-06-30 | $2.3M | 34k | 69.18 |
| 2013-03-31 | $2.2M | 37k | 60.94 |
| 2012-12-31 | $2.9M | 47k | 60.80 |
| 2012-09-30 | $2.8M | 47k | 59.47 |
| 2012-06-30 | $2.7M | 51k | 52.89 |
| 2012-03-31 | $2.7M | 47k | 57.13 |
| 2011-12-31 | $2.5M | 53k | 46.71 |
| 2011-09-30 | $2.3M | 56k | 41.61 |
| 2011-06-30 | $2.9M | 52k | 56.49 |
| 2011-03-31 | $2.5M | 47k | 53.71 |
| 2010-12-31 | $2.5M | 47k | 53.39 |
More positions owned by Tokio Marine Asset Management
View all positions for Tokio Marine Asset Management