Illinois Tool Works shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Illinois Tool Works
Tip: Access up to 7 years of quarterly data
All positions including Illinois Tool Works held by Trillium Asset Management Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Illinois Tool Works by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.1M | 8.0k | 261.87 |
| 2023-09-30 | $1.9M | 8.1k | 230.31 |
| 2023-06-30 | $2.0M | 8.1k | 250.09 |
| 2023-03-31 | $2.4M | 9.8k | 241.98 |
| 2022-12-31 | $2.7M | 12k | 220.31 |
| 2022-09-30 | $2.2M | 12k | 180.66 |
| 2022-06-30 | $2.3M | 12k | 182.27 |
| 2022-03-31 | $2.6M | 12k | 209.36 |
| 2021-12-31 | $3.0M | 12k | 246.77 |
| 2021-09-30 | $2.6M | 13k | 206.61 |
| 2021-06-30 | $2.8M | 13k | 223.55 |
| 2021-03-31 | $2.8M | 13k | 221.48 |
| 2020-12-31 | $2.4M | 12k | 203.87 |
| 2020-09-30 | $2.4M | 12k | 193.24 |
| 2020-06-30 | $2.2M | 12k | 174.84 |
| 2020-03-31 | $1.8M | 12k | 142.14 |
| 2019-12-31 | $2.2M | 12k | 179.61 |
| 2019-09-30 | $2.1M | 13k | 156.83 |
| 2019-06-30 | $1.9M | 13k | 150.84 |
| 2019-03-31 | $1.7M | 12k | 143.57 |
| 2018-12-31 | $1.5M | 12k | 126.71 |
| 2018-09-30 | $3.2M | 22k | 141.11 |
| 2018-06-30 | $3.2M | 23k | 138.54 |
| 2018-03-31 | $3.7M | 24k | 156.67 |
| 2017-12-31 | $3.9M | 24k | 166.84 |
| 2017-09-30 | $3.5M | 24k | 147.97 |
| 2017-06-30 | $3.4M | 24k | 143.24 |
| 2017-03-31 | $3.2M | 24k | 132.46 |
| 2016-12-31 | $3.8M | 31k | 122.45 |
| 2016-09-30 | $14M | 114k | 121.74 |
| 2016-06-30 | $12M | 115k | 104.35 |
| 2016-03-31 | $11M | 111k | 102.44 |
| 2015-12-31 | $11M | 113k | 95.65 |
| 2015-09-30 | $862k | 11k | 78.26 |
| 2015-06-30 | $953k | 10k | 95.65 |
| 2015-03-31 | $945k | 9.9k | 95.65 |
| 2014-12-31 | $993k | 10k | 96.00 |
| 2014-09-30 | $886k | 10k | 88.00 |
| 2014-06-30 | $862k | 9.8k | 88.00 |
| 2014-03-31 | $791k | 9.7k | 81.38 |
| 2013-12-31 | $793k | 9.4k | 84.14 |
| 2013-09-30 | $741k | 9.8k | 75.86 |
| 2013-06-30 | $774k | 11k | 68.65 |
| 2013-03-31 | $1.1M | 18k | 60.94 |
| 2012-12-31 | $1.0M | 17k | 60.81 |
| 2012-09-30 | $429k | 7.2k | 59.54 |
| 2012-06-30 | $417k | 7.9k | 52.86 |
| 2012-03-31 | $516k | 9.0k | 57.16 |
| 2011-12-31 | $423k | 9.1k | 46.70 |
| 2011-09-30 | $389k | 9.4k | 41.58 |
| 2011-06-30 | $702k | 12k | 56.47 |
| 2011-03-31 | $827k | 15k | 53.75 |
| 2010-12-31 | $965k | 18k | 53.42 |
More positions owned by Trillium Asset Management Corporation
View all positions for Trillium Asset Management Corporation