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UBS ASSET MANAGEMENT AMERICAS INC > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW1,532,793-15,640373,158,455,000372,817,335,212$243,450.00
12/31/2022ILLINOIS TOOL WORKS INCITW1,548,433-35,003341,119,788-285,706,593,212$220.30
09/30/2022ILLINOIS TOOL WORKS INCITW1,583,43614,704286,047,713,000146,304,000$180,650.00
06/30/2022ILLINOIS TOOL WORKS INCITW1,568,732-37,671285,901,409,000285,565,028,211$182,250.00
03/31/2022ILLINOIS TOOL WORKS INCITW1,606,40349,319336,380,789-47,907,542$209.40
12/31/2021ILLINOIS TOOL WORKS INCITW1,557,084-37,901384,288,331-329,187,461,669$246.80
09/30/2021ILLINOIS TOOL WORKS INCITW1,594,98526,061329,571,750,000-21,176,899,000$206,630.00
06/30/2021ILLINOIS TOOL WORKS INCITW1,568,924-47,075350,748,649,000350,390,672,901$223,560.00
03/31/2021ILLINOIS TOOL WORKS INCITW1,615,999-7,970357,976,09926,881,298$221.52
12/31/2020ILLINOIS TOOL WORKS INCITW1,623,969145,106331,094,80145,363,681$203.88
09/30/2020ILLINOIS TOOL WORKS INCITW1,478,86363,476285,731,12038,250,702$193.21
06/30/2020ILLINOIS TOOL WORKS INCITW1,415,387-83,754247,480,41834,422,500$174.85
03/31/2020ILLINOIS TOOL WORKS INCITW1,499,141123,790213,057,918-33,996,381$142.12
12/31/2019ILLINOIS TOOL WORKS INCITW1,375,35150,910247,054,29939,792,529$179.63
09/30/2019ILLINOIS TOOL WORKS INCITW1,324,44159,873207,261,77016,552,269$156.49
06/30/2019ILLINOIS TOOL WORKS INCITW1,264,568213,298190,709,50139,820,718$150.81
03/31/2019ILLINOIS TOOL WORKS INCITW1,051,2705,563150,888,78318,408,162$143.53
12/31/2018ILLINOIS TOOL WORKS INCITW1,045,707-558132,480,621-15,168,295$126.69
09/30/2018ILLINOIS TOOL WORKS INCITW1,046,265-502,495147,648,916-66,916,294$141.12
06/30/2018ILLINOIS TOOL WORKS INCITW1,548,7603,907214,565,210-27,451,462$138.54
03/31/2018ILLINOIS TOOL WORKS INCITW1,544,853297,413242,016,67233,881,306$156.66
12/31/2017ILLINOIS TOOL WORKS INCITW1,247,440329,115208,135,36672,259,998$166.85
09/30/2017ILLINOIS TOOL WORKS INCITW918,325-100,884135,875,368-10,126,321$147.96
06/30/2017ILLINOIS TOOL WORKS INCITW1,019,20919,240146,001,68913,535,795$143.25
03/31/2017ILLINOIS TOOL WORKS INCITW999,969986,467132,465,894130,812,894$132.47
12/31/2016ILLINOIS TOOL WORKS INCITW13,502-854,9721,653,000-102,424,000$122.43
09/30/2016ILLINOIS TOOL WORKS INCITW868,474868,474104,077,000104,077,000$119.84
06/30/2016ILLINOIS TOOL WORKS INCITW837,333837,33387,217,00087,217,000$104.16
03/31/2016ILLINOIS TOOL WORKS INCITW987,567-98,086101,166,000548,000$102.44
12/31/2015ILLINOIS TOOL WORKS INCITW1,085,653-1,763,621100,618,000-73,016,000$92.68
09/30/2015ILLINOIS TOOL WORKS INCITW1,217,723-1,631,551100,231,000-73,403,000$82.31
06/30/2015ILLINOIS TOOL WORKS INCITW1,411,726-1,437,548129,581,000-44,053,000$91.79
03/31/2015ILLINOIS TOOL WORKS INCITW1,377,005-1,472,269133,762,000-39,872,000$97.14
12/31/2014ILLINOIS TOOL WORKS INCITW1,504,173-1,345,101142,445,000-31,189,000$94.70
09/30/2014ILLINOIS TOOL WORKS INCITW1,931,058-918,216163,021,000-10,613,000$84.42
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