Illinois Tool Works shares owned by Ubs Global Asset Management Americas
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Ubs Global Asset Management Americas
from 13F filings
Historical chart of Ubs Global Asset Management Americas investment in Illinois Tool Works
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Download as csv Download as ExcelQuarterly reported holdings in Illinois Tool Works by Ubs Global Asset Management Americas
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $467M | 1.7M | 268.33 |
2023-12-31 | $463M | 1.8M | 261.94 |
2023-09-30 | $389M | 1.7M | 230.31 |
2023-06-30 | $373M | 1.5M | 243.45 |
2023-03-31 | $373M | 1.5M | 243.45 |
2022-12-31 | $341M | 1.5M | 220.30 |
2022-09-30 | $286M | 1.6M | 180.65 |
2022-06-30 | $286M | 1.6M | 182.25 |
2022-03-31 | $336M | 1.6M | 209.40 |
2021-12-31 | $384M | 1.6M | 246.80 |
2021-09-30 | $330M | 1.6M | 206.63 |
2021-06-30 | $351M | 1.6M | 223.56 |
2021-03-31 | $358M | 1.6M | 221.52 |
2020-12-31 | $286M | 1.5M | 193.21 |
2020-09-30 | $286M | 1.5M | 193.21 |
2020-06-30 | $248M | 1.4M | 174.85 |
2020-03-31 | $213M | 1.5M | 142.12 |
2019-12-31 | $247M | 1.4M | 179.63 |
2019-09-30 | $207M | 1.3M | 156.49 |
2019-06-30 | $191M | 1.3M | 150.81 |
2019-03-31 | $151M | 1.1M | 143.53 |
2018-12-31 | $133M | 1.0M | 126.69 |
2018-09-30 | $148M | 1.0M | 141.12 |
2018-06-30 | $215M | 1.5M | 138.54 |
2018-03-31 | $242M | 1.5M | 156.66 |
2017-12-31 | $208M | 1.2M | 166.85 |
2017-09-30 | $136M | 918k | 147.96 |
2017-06-30 | $146M | 1.0M | 143.25 |
2017-03-31 | $133M | 1000k | 132.47 |
2016-12-31 | $98M | 803k | 122.47 |
2016-09-30 | $104M | 869k | 119.84 |
2016-06-30 | $87M | 837k | 104.16 |
2016-03-31 | $101M | 988k | 102.44 |
2015-12-31 | $101M | 1.1M | 92.68 |
2015-09-30 | $100M | 1.2M | 82.31 |
2015-06-30 | $130M | 1.4M | 91.79 |
2015-03-31 | $134M | 1.4M | 97.14 |
2014-12-31 | $142M | 1.5M | 94.70 |
2014-09-30 | $163M | 1.9M | 84.42 |
2014-06-30 | $170M | 1.9M | 87.56 |
2014-03-31 | $183M | 2.3M | 81.33 |
2013-12-31 | $184M | 2.2M | 84.08 |
2013-09-30 | $203M | 2.7M | 76.27 |
2013-06-30 | $187M | 2.7M | 69.17 |
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