News + Filings Holdings
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BROWN CAPITAL MANAGEMENT LLC
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 3,402 | -102 | 851,044,000 | -2,005,000 | $250,159.91 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 3,504 | -15 | 853,049,000 | 852,413,000 | $243,450.06 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 3,519 | 0 | 636,000 | -5,000 | $180.73 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 3,519 | 0 | 641,000 | -96,000 | $182.15 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 3,519 | 0 | 737,000 | -131,000 | $209.43 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 3,519 | -50 | 868,000 | 131,000 | $246.66 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 3,569 | 0 | 737,000 | -61,000 | $206.50 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 3,569 | 0 | 798,000 | 7,000 | $223.59 |
| 03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 3,569 | -160 | 791,000 | 31,000 | $221.63 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,729 | 0 | 760,000 | 40,000 | $203.81 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,729 | 0 | 720,000 | 68,000 | $193.08 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,729 | 0 | 652,000 | 122,000 | $174.85 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,729 | -120 | 530,000 | -161,000 | $142.13 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,849 | 0 | 691,000 | 89,000 | $179.53 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,849 | 0 | 602,000 | 22,000 | $156.40 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,849 | 0 | 580,000 | 28,000 | $150.69 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,849 | 0 | 552,000 | 64,000 | $143.41 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 3,849 | 0 | 488,000 | -55,000 | $126.79 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 3,849 | 0 | 543,000 | 10,000 | $141.08 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 3,849 | 0 | 533,000 | -70,000 | $138.48 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 3,849 | -380 | 603,000 | -103,000 | $156.66 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,229 | 0 | 706,000 | 80,000 | $166.94 |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,229 | 0 | 626,000 | 20,000 | $148.03 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,229 | -200 | 606,000 | 19,000 | $143.30 |
| 03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,429 | -200 | 587,000 | 20,000 | $132.54 |
| 12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,629 | 0 | 567,000 | 12,000 | $122.49 |
| 09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,629 | 4,629 | 555,000 | 555,000 | $119.90 |
| 06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,629 | 4,629 | 482,000 | 482,000 | $104.13 |
| 03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,629 | 200 | 474,000 | 64,000 | $102.40 |
| 12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 4,429 | 0 | 410,000 | 45,000 | $92.57 |
| 09/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 4,429 | 4,429 | 365,000 | 365,000 | $82.41 |
| 06/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 4,429 | 4,429 | 407,000 | 407,000 | $91.89 |
| 03/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 4,429 | 4,429 | 430,000 | 430,000 | $97.09 |
| 12/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 4,429 | 4,429 | 419,000 | 419,000 | $94.60 |
| 09/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 4,429 | 4,429 | 374,000 | 374,000 | $84.44 |
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