Illinois Tool Works shares owned by Weaver C. Barksdale & Associates
Quarter-by-quarter ownership of Illinois Tool Works (ITW) shares owned by Weaver C. Barksdale & Associates
from 13F filings
Historical chart of Weaver C. Barksdale & Associates investment in Illinois Tool Works
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Quarterly reported holdings in Illinois Tool Works by Weaver C. Barksdale & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.0M | 7.8k | 262.06 |
| 2024-03-31 | $2.2M | 8.2k | 268.16 |
| 2023-12-31 | $2.2M | 8.3k | 261.94 |
| 2023-09-30 | $2.4M | 10k | 230.31 |
| 2023-06-30 | $2.2M | 8.8k | 250.16 |
| 2023-03-31 | $2.3M | 9.3k | 243.45 |
| 2022-12-31 | $2.2M | 9.8k | 220.30 |
| 2022-09-30 | $1.7M | 9.5k | 180.65 |
| 2022-06-30 | $1.8M | 9.9k | 182.25 |
| 2022-03-31 | $1.9M | 9.3k | 209.37 |
| 2021-12-31 | $2.3M | 9.2k | 246.75 |
| 2017-09-30 | $8.0k | 55 | 145.45 |
| 2017-06-30 | $8.0k | 55 | 145.45 |
| 2017-03-31 | $7.0k | 55 | 127.27 |
| 2016-12-31 | $7.0k | 55 | 127.27 |
| 2016-09-30 | $12k | 96 | 125.00 |
| 2016-06-30 | $10k | 96 | 104.17 |
| 2016-03-31 | $10k | 96 | 104.17 |
| 2015-12-31 | $9.0k | 96 | 93.75 |
| 2015-09-30 | $8.0k | 96 | 83.33 |
| 2015-06-30 | $9.0k | 96 | 93.75 |
| 2015-03-31 | $9.0k | 96 | 93.75 |
| 2014-12-31 | $9.0k | 96 | 93.75 |
| 2014-09-30 | $8.0k | 96 | 83.33 |
| 2014-06-30 | $844k | 9.6k | 87.54 |
| 2014-03-31 | $784k | 9.6k | 81.32 |
| 2013-12-31 | $811k | 9.6k | 84.12 |
| 2013-09-30 | $739k | 9.7k | 76.26 |
| 2013-06-30 | $390k | 5.6k | 69.15 |
More positions owned by Weaver C. Barksdale & Associates
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