News + Filings Holdings
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Campbell & CO Investment Adviser LLC
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 8,009 | 4,809 | 2,003,531,000 | 1,224,491,000 | $250,159.95 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 3,200 | 871 | 779,040,000 | 265,961,000 | $243,450.00 |
| 12/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 2,329 | 2,329 | 513,079,000 | 513,079,000 | $220,300.13 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 0 | -2,925 | 0 | -533,000 | |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 2,925 | 2,925 | 533,000 | 533,000 | $182.22 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 0 | -7,683 | 0 | -1,566,000 | |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 7,683 | 7,683 | 1,566,000 | 1,566,000 | $203.83 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 0 | -11,000 | 0 | -1,552,000 | |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 11,000 | 4,800 | 1,552,000 | 693,000 | $141.09 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 6,200 | 6,200 | 859,000 | 859,000 | $138.55 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 0 | -1,381 | 0 | -204,000 | |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 1,381 | 1,381 | 204,000 | 204,000 | $147.72 |
| 06/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 0 | -2,700 | 0 | -262,000 | |
| 03/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 2,700 | -2,477 | 262,000 | -228,000 | $97.04 |
| 12/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 5,177 | 5,177 | 490,000 | 490,000 | $94.65 |
| 09/30/2013 | ILLINOIS TOOL WORKS INC | ITW | 0 | -42,979 | 0 | -2,619,140 | |
| 06/30/2013 | ILLINOIS TOOL WORKS INC | ITW | 0 | -42,979 | 0 | -2,619,140 | |
| 03/31/2013 | ILLINOIS TOOL WORKS INC | ITW | 42,979 | -133,504 | 2,619,140 | -8,112,860 | $60.94 |
| 12/31/2012 | ILLINOIS TOOL WORKS INC | ITW | 176,483 | 157,667 | 10,732,000 | 9,829,000 | $60.81 |
| 12/31/2009 | ILLINOIS TOOL WORKS INC | ITW | 18,816 | 18,816 | 903,000 | 903,000 | $47.99 |
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