Thomas Gayner - Markel Asset Management
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q4 | 327,500 | 0.93 | $261.94 | ||
| 2023 Q3 | 327,500 | 0.91 | $230.31 | ||
| 2023 Q2 | 327,500 | 0.98 | $250.16 | ||
| 2023 Q1 | 327,500 | 1.01 | $243.45 | ||
| 2022 Q4 | 327,500 | 0.97 | $220.30 | ||
| 2022 Q3 | 327,500 | 0.87 | $180.65 | ||
| 2022 Q2 | 327,500 | 0.85 | $182.26 | ||
| 2022 Q1 | 327,500 | 0.81 | $209.40 | ||
| 2021 Q4 | 327,500 | 0.93 | $246.80 | ||
| 2021 Q3 | 327,500 | 0.86 | $206.63 | ||
| 2021 Q2 | 327,500 | 0.93 | $223.56 | ||
| 2021 Q1 | 327,500 | 1.00 | $221.52 | ||
| 2020 Q4 | 327,500 | 0.99 | $203.88 | ||
| 2020 Q3 | 327,500 | 1.07 | $193.21 | ||
| 2020 Q2 | 327,500 | 1.07 | $174.85 | ||
| 2020 Q1 | 327,500 | 0.88 | Add 2.66% | 0.02 | $142.12 |
| 2019 Q4 | 319,000 | 0.80 | Add 11.54% | 0.08 | $179.63 |
| 2019 Q3 | 286,000 | 0.68 | Add 13.94% | 0.08 | $156.49 |
| 2019 Q2 | 251,000 | 0.58 | Add 9.13% | 0.05 | $150.81 |
| 2019 Q1 | 230,000 | 0.55 | $143.53 | ||
| 2018 Q4 | 230,000 | 0.56 | $126.69 | ||
| 2018 Q3 | 230,000 | 0.55 | $141.12 | ||
| 2018 Q2 | 230,000 | 0.58 | $138.54 | ||
| 2018 Q1 | 230,000 | 0.68 | $156.66 | ||
| 2017 Q4 | 230,000 | 0.72 | $166.85 | ||
| 2017 Q3 | 230,000 | 0.68 | $147.96 | ||
| 2017 Q2 | 230,000 | 0.70 | $143.25 | ||
| 2017 Q1 | 230,000 | 0.69 | $132.47 | ||
| 2016 Q4 | 230,000 | 0.68 | $122.46 | ||
| 2016 Q3 | 230,000 | 0.71 | $119.84 | ||
| 2016 Q2 | 230,000 | 0.63 | $104.16 | ||
| 2016 Q1 | 230,000 | 0.63 | $102.44 | ||
| 2015 Q4 | 230,000 | 0.58 | $92.68 | ||
| 2015 Q3 | 230,000 | 0.50 | $82.31 | ||
| 2015 Q2 | 230,000 | 0.53 | $91.79 | ||
| 2015 Q1 | 230,000 | 0.56 | $97.14 | ||
| 2014 Q4 | 230,000 | 0.57 | $94.70 | ||
| 2014 Q3 | 230,000 | 0.55 | $84.42 | ||
| 2014 Q2 | 230,000 | 0.57 | $87.56 | ||
| 2014 Q1 | 230,000 | 0.57 | Reduce 4.64% | 0.03 | $81.33 |
| 2013 Q4 | 241,200 | 0.64 | Reduce 0.66% | 0.00 | $84.08 |
| 2013 Q3 | 242,810 | 0.63 | Reduce 0.45% | 0.00 | $76.27 |
| 2013 Q2 | 243,905 | 0.60 | Reduce 0.45% | 0.00 | $69.17 |
| 2013 Q1 | 245,000 | 0.55 | Reduce 0.20% | 0.00 | $60.94 |
| 2012 Q4 | 245,500 | 0.62 | Reduce 0.80% | 0.01 | $60.81 |
| 2012 Q3 | 247,490 | 0.63 | Reduce 0.47% | 0.00 | $59.47 |
| 2012 Q2 | 248,652 | 0.60 | Add 0.00% | 0.00 | $52.89 |
| 2012 Q1 | 248,647 | 0.65 | Reduce 0.40% | 0.00 | $57.12 |
| 2011 Q4 | 249,641 | 0.62 | Reduce 0.16% | 0.00 | $46.71 |
| 2011 Q3 | 250,035 | 0.64 | Reduce 0.99% | 0.01 | $41.60 |
| 2011 Q2 | 252,530 | 0.76 | Reduce 0.13% | 0.00 | $56.49 |
| 2011 Q1 | 252,859 | 0.74 | Add 0.00% | 0.00 | $53.72 |
| 2010 Q4 | 252,854 | 0.75 | Add 4.08% | 0.03 | $53.40 |
| 2010 Q3 | 242,949 | 0.69 | Reduce 0.04% | 0.00 | $47.02 |
| 2010 Q2 | 243,043 | 0.68 | Add 0.00% | 0.00 | $41.28 |
| 2010 Q1 | 243,039 | 0.71 | Add 0.00% | 0.00 | $47.36 |
| 2009 Q4 | 243,034 | 0.82 | Add 0.00% | 0.00 | $47.99 |
| 2009 Q3 | 243,029 | 0.77 | Add 0.00% | 0.00 | $42.71 |
| 2009 Q2 | 243,023 | 0.82 | Add 0.04% | 0.00 | $37.34 |
| 2009 Q1 | 242,916 | 0.76 | Reduce 0.08% | 0.00 | $30.85 |
| 2008 Q4 | 243,110 | 0.76 | Add 0.13% | 0.00 | $35.05 |
| 2008 Q3 | 242,804 | 0.70 | Add 0.17% | 0.00 | $44.45 |
| 2008 Q2 | 242,400 | 0.76 | Reduce 0.41% | 0.00 | $47.51 |
| 2008 Q1 | 243,400 | 0.65 | Add 0.04% | 0.00 | $48.23 |
| 2007 Q4 | 243,300 | 0.67 | Reduce 0.16% | 0.00 | $53.54 |
| 2007 Q3 | 243,700 | 0.74 | Add 25.36% | 0.15 | $59.64 |
| 2007 Q2 | 194,400 | 0.54 | Add 821.33% | 0.48 | $54.19 |
| 2007 Q1 | 21,100 | 0.06 | Buy | 0.06 | $51.61 |