PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $141,211,424 | 573,331 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $179,906,146 | 689,930 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $175,036,433 | 707,933 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $175,402,592 | 707,240 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $219,899,148 | 867,247 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $234,005,971 | 892,914 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $217,749,415 | 918,929 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $231,504,659 | 862,761 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $247,563,422 | 945,115 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $84,322,479 | 366,126 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $260,900,869 | 1,042,936 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $282,002,255 | 1,158,358 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $295,256,854 | 1,340,249 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $250,323,090 | 1,385,680 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $511,362,699 | 2,805,831 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $469,801,045 | 2,243,558 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $746,094,169 | 3,023,072 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $656,370,113 | 3,176,548 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $439,565,236 | 1,966,207 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $475,802,364 | 2,147,898 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $427,231,763 | 2,095,506 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $435,913,832 | 2,256,166 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $394,226,601 | 2,254,656 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $336,453,182 | 2,367,388 | Shares | Sole | 2020-05-15 |