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ALETHEA CAPITAL MANAGEMENT, LLC > ITW

DateNameTickerSharesChangeValueChangePrice
12/31/2022ILLINOIS TOOL WORKS INCITW1,7500385,525,000385,209,000$220,300.00
09/30/2022ILLINOIS TOOL WORKS INCITW1,750-2,254316,000-414,000$180.57
06/30/2022ILLINOIS TOOL WORKS INCITW4,0042,004730,000311,000$182.32
03/31/2022ILLINOIS TOOL WORKS INCITW2,000-215419,000-128,000$209.50
12/31/2021ILLINOIS TOOL WORKS INCITW2,2150547,00052,000$246.95
06/30/2021ILLINOIS TOOL WORKS INCITW2,215-285495,000-59,000$223.48
03/31/2021ILLINOIS TOOL WORKS INCITW2,5000554,00044,000$221.60
12/31/2020ILLINOIS TOOL WORKS INCITW2,5000510,00073,000$204.00
06/30/2020ILLINOIS TOOL WORKS INCITW2,500-700437,000-18,000$174.80
03/31/2020ILLINOIS TOOL WORKS INCITW3,2000455,000-120,000$142.19
12/31/2019ILLINOIS TOOL WORKS INCITW3,200-600575,000-20,000$179.69
09/30/2019ILLINOIS TOOL WORKS INCITW3,800-200595,000-8,000$156.58
06/30/2019ILLINOIS TOOL WORKS INCITW4,0000603,00029,000$150.75
03/31/2019ILLINOIS TOOL WORKS INCITW4,0000574,00067,000$143.50
12/31/2018ILLINOIS TOOL WORKS INCITW4,000400507,000-1,000$126.75
09/30/2018ILLINOIS TOOL WORKS INCITW3,600600508,00092,000$141.11
06/30/2018ILLINOIS TOOL WORKS INCITW3,0000416,000-54,000$138.67
03/31/2018ILLINOIS TOOL WORKS INCITW3,000100470,000-14,000$156.67
12/31/2017ILLINOIS TOOL WORKS INCITW2,9000484,00055,000$166.90
09/30/2017ILLINOIS TOOL WORKS INCITW2,900-100429,000428,570$147.93
06/30/2017ILLINOIS TOOL WORKS INCITW3,000100430-383,570$0.14
03/31/2017ILLINOIS TOOL WORKS INCITW2,900-100384,00017,000$132.41
12/31/2016ILLINOIS TOOL WORKS INCITW3,000-100367,000-5,000$122.33
09/30/2016ILLINOIS TOOL WORKS INCITW3,100100372,00060,000$120.00
06/30/2016ILLINOIS TOOL WORKS INCITW3,0003,000312,000312,000$104.00
03/31/2016ILLINOIS TOOL WORKS INCITW3,0003,000307,000307,000$102.33
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