Illinois Tool Works shares owned by Trexquant Investment
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-03-31 | $10M | 41k | 243.45 |
| 2022-12-31 | $15M | 66k | 220.30 |
| 2022-09-30 | $2.9M | 16k | 180.66 |
| 2022-06-30 | $1.4M | 7.7k | 182.31 |
| 2022-03-31 | $808k | 3.9k | 209.43 |
| 2021-09-30 | $487k | 2.4k | 206.44 |
| 2021-06-30 | $4.5M | 20k | 223.58 |
| 2020-12-31 | $3.9M | 19k | 203.90 |
| 2020-06-30 | $1.4M | 8.2k | 174.79 |
| 2020-03-31 | $3.4M | 24k | 142.10 |
| 2019-12-31 | $1.0M | 5.6k | 179.62 |
| 2019-06-30 | $1.3M | 8.3k | 150.87 |
| 2018-06-30 | $445k | 3.2k | 138.50 |
| 2018-03-31 | $1.6M | 10k | 156.69 |
| 2017-12-31 | $2.6M | 16k | 166.83 |
| 2017-09-30 | $448k | 3.0k | 147.90 |
| 2017-06-30 | $573k | 4.0k | 143.25 |
| 2016-12-31 | $1.3M | 10k | 122.50 |
| 2016-06-30 | $385k | 3.7k | 104.05 |