1832 Asset Management L.P.
Holdings in ITW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $59,293,523 | 240,737 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $62,497,653 | 239,675 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $59,432,718 | 240,375 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $52,478,171 | 211,597 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $124,792,343 | 492,161 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $129,327,089 | 493,483 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $116,245,230 | 490,569 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $130,590,576 | 486,679 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $137,407,437 | 524,576 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $125,465,978 | 544,770 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $142,462,091 | 577,237 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $120,266,098 | 582,036 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $129,571,799 | 579,584 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $129,471,351 | 584,468 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $103,862,588 | 509,430 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $95,908,671 | 496,396 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $86,825,614 | 496,572 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $70,415,485 | 495,465 | Shares | Sole | 2020-05-26 |