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ITWITW

Showing 5 of 27 quarters

Position history for Cooke & Bieler LPCooke & Bieler LP's holdings in Illinois Tool Works Inc.

No. Cooke & Bieler exited its ITW (Illinois Tool Works) position in Q3 2025. Its Q2 2025 13F listed 1,500 shares worth $370,875. Cooke & Bieler already held ITW in its Q1 2019 13F, the earliest on record, and held it in 26 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$419,312

Total Shares Change

-1,600

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q3
Latest
Exited
0
-100.0%
$00.0%$254.26
0
2025-Q2
Unchanged
1,500
0.0%
$370,8750.0%$239.60
0
2025-Q1
Unchanged
1,500
0.0%
$372,0150.0%$238.89
0
2024-Q4
Decreased
1,500
-6.3%
$380,3400.0%$242.74
0
2024-Q3
Unchanged
1,600
0.0%
$419,3120.0%$249.41
0

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