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Aristotle Capital Management, LLC > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW9,536-1,6802,385,526,000-345,009,000$250,160.03
03/31/2023ILLINOIS TOOL WORKS INCITW11,216802,730,535,000277,274,000$243,449.98
12/31/2022ILLINOIS TOOL WORKS INCITW11,136-1452,453,261,0002,451,223,000$220,300.02
09/30/2022ILLINOIS TOOL WORKS INCITW11,2811282,038,0005,000$180.66
06/30/2022ILLINOIS TOOL WORKS INCITW11,153242,033,000-297,000$182.28
03/31/2022ILLINOIS TOOL WORKS INCITW11,12902,330,000-417,000$209.36
12/31/2021ILLINOIS TOOL WORKS INCITW11,1291132,747,000471,000$246.83
09/30/2021ILLINOIS TOOL WORKS INCITW11,016-502,276,000-198,000$206.61
06/30/2021ILLINOIS TOOL WORKS INCITW11,066-3002,474,000-44,000$223.57
03/31/2021ILLINOIS TOOL WORKS INCITW11,36602,518,000201,000$221.54
12/31/2020ILLINOIS TOOL WORKS INCITW11,366-3552,317,00052,000$203.85
09/30/2020ILLINOIS TOOL WORKS INCITW11,72102,265,000216,000$193.24
06/30/2020ILLINOIS TOOL WORKS INCITW11,721-62,049,000382,000$174.81
03/31/2020ILLINOIS TOOL WORKS INCITW11,727-5131,667,000-532,000$142.15
12/31/2019ILLINOIS TOOL WORKS INCITW12,240-552,199,000275,000$179.66
09/30/2019ILLINOIS TOOL WORKS INCITW12,295-4981,924,000-5,000$156.49
06/30/2019ILLINOIS TOOL WORKS INCITW12,793-3,0021,929,000-338,000$150.79
03/31/2019ILLINOIS TOOL WORKS INCITW15,795-3172,267,000226,000$143.53
12/31/2018ILLINOIS TOOL WORKS INCITW16,11202,041,000-233,000$126.68
09/30/2018ILLINOIS TOOL WORKS INCITW16,11202,274,00042,000$141.14
06/30/2018ILLINOIS TOOL WORKS INCITW16,112-322,232,000-297,000$138.53
03/31/2018ILLINOIS TOOL WORKS INCITW16,144-4442,529,000-239,000$156.65
12/31/2017ILLINOIS TOOL WORKS INCITW16,5884442,768,000379,000$166.87
09/30/2017ILLINOIS TOOL WORKS INCITW16,1442792,389,000116,000$147.98
06/30/2017ILLINOIS TOOL WORKS INCITW15,865-362,273,000167,000$143.27
03/31/2017ILLINOIS TOOL WORKS INCITW15,901-23,7232,106,000-2,747,000$132.44
12/31/2016ILLINOIS TOOL WORKS INCITW39,624-1,4854,853,000-73,000$122.48
09/30/2016ILLINOIS TOOL WORKS INCITW41,109-2,028,9144,926,000-210,688,000$119.83
06/30/2016ILLINOIS TOOL WORKS INCITW2,070,02317,214215,614,0005,324,000$104.16
03/31/2016ILLINOIS TOOL WORKS INCITW2,052,809-37,421210,290,00016,567,000$102.44
12/31/2015ILLINOIS TOOL WORKS INCITW2,090,2305,861193,723,00022,159,000$92.68
09/30/2015ILLINOIS TOOL WORKS INCITW2,084,36976,896171,564,000-12,702,000$82.31
06/30/2015ILLINOIS TOOL WORKS INCITW2,007,47337,992184,266,000-7,049,000$91.79
03/31/2015ILLINOIS TOOL WORKS INCITW1,969,481-5,348191,315,0004,299,000$97.14
12/31/2014ILLINOIS TOOL WORKS INCITW1,974,82926,739187,016,00022,558,000$94.70
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