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GEODE CAPITAL MANAGEMENT, LLC > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW5,780,294168,5631,443,002,733,00079,127,502,000$249,641.75
03/31/2023ILLINOIS TOOL WORKS INCITW5,611,731692,9611,363,875,231,0001,362,987,167,000$243,040.02
09/30/2022ILLINOIS TOOL WORKS INCITW4,918,770107,617888,064,00013,079,000$180.55
06/30/2022ILLINOIS TOOL WORKS INCITW4,811,153-445,541874,985,000-222,969,000$181.87
03/31/2022ILLINOIS TOOL WORKS INCITW5,256,694207,9061,097,954,000-145,034,000$208.87
12/31/2021ILLINOIS TOOL WORKS INCITW5,048,788104,4691,242,988,000223,886,000$246.20
09/30/2021ILLINOIS TOOL WORKS INCITW4,944,31990,7161,019,102,000-63,293,000$206.12
06/30/2021ILLINOIS TOOL WORKS INCITW4,853,60376,8411,082,395,00026,847,000$223.01
03/31/2021ILLINOIS TOOL WORKS INCITW4,776,762105,6161,055,548,000105,367,000$220.98
12/31/2020ILLINOIS TOOL WORKS INCITW4,671,146-19,112950,181,00045,386,000$203.41
09/30/2020ILLINOIS TOOL WORKS INCITW4,690,258-27,077904,795,00081,238,000$192.91
06/30/2020ILLINOIS TOOL WORKS INCITW4,717,335-196,494823,557,000126,238,000$174.58
03/31/2020ILLINOIS TOOL WORKS INCITW4,913,829190,420697,319,000-150,034,000$141.91
12/31/2019ILLINOIS TOOL WORKS INCITW4,723,409204,830847,353,000166,502,000$179.39
06/30/2019ILLINOIS TOOL WORKS INCITW4,518,579159,205680,851,00055,687,000$150.68
03/31/2019ILLINOIS TOOL WORKS INCITW4,359,374434,255625,164,000128,764,000$143.41
12/31/2018ILLINOIS TOOL WORKS INCITW3,925,119227,625496,400,000-24,387,000$126.47
09/30/2018ILLINOIS TOOL WORKS INCITW3,697,494128,444520,787,00027,344,000$140.85
06/30/2018ILLINOIS TOOL WORKS INCITW3,569,05092,503493,443,000-49,866,000$138.26
03/31/2018ILLINOIS TOOL WORKS INCITW3,476,547131,488543,309,000-13,658,000$156.28
12/31/2017ILLINOIS TOOL WORKS INCITW3,345,05990,737556,967,00076,375,000$166.50
09/30/2017ILLINOIS TOOL WORKS INCITW3,254,32258,615480,592,00023,565,000$147.68
06/30/2017ILLINOIS TOOL WORKS INCITW3,195,707110,903457,027,000456,618,931$143.01
03/31/2017ILLINOIS TOOL WORKS INCITW3,084,8043,084,804408,069408,069$0.13
06/30/2016ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
03/31/2016ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
12/31/2015ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
09/30/2015ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
06/30/2015ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
03/31/2015ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
12/31/2014ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
09/30/2014ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
06/30/2014ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
03/31/2014ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
12/31/2013ILLINOIS TOOL WORKS INCITW0-2,737,9010-189,339,000 
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