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WELLINGTON MANAGEMENT GROUP LLP > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW4,399,727-106,2221,100,635,706,0003,662,421,000$250,160.00
03/31/2023ILLINOIS TOOL WORKS INCITW4,505,949-1,021,2781,096,973,285,0001,095,974,791,000$243,450.00
09/30/2022ILLINOIS TOOL WORKS INCITW5,527,22711,055998,494,000-6,829,000$180.65
06/30/2022ILLINOIS TOOL WORKS INCITW5,516,172-31,4751,005,323,000-156,354,000$182.25
03/31/2022ILLINOIS TOOL WORKS INCITW5,547,6471,189,7511,161,677,00086,148,000$209.40
12/31/2021ILLINOIS TOOL WORKS INCITW4,357,8962,122,1131,075,529,000613,548,000$246.80
09/30/2021ILLINOIS TOOL WORKS INCITW2,235,78388,457461,981,000-18,075,000$206.63
06/30/2021ILLINOIS TOOL WORKS INCITW2,147,326143,085480,056,00036,076,000$223.56
03/31/2021ILLINOIS TOOL WORKS INCITW2,004,241740,298443,980,000186,287,000$221.52
12/31/2020ILLINOIS TOOL WORKS INCITW1,263,943-37,561257,693,0006,230,000$203.88
09/30/2020ILLINOIS TOOL WORKS INCITW1,301,504162,037251,463,00052,227,000$193.21
06/30/2020ILLINOIS TOOL WORKS INCITW1,139,467-174,448199,236,00012,502,000$174.85
03/31/2020ILLINOIS TOOL WORKS INCITW1,313,915-603,042186,734,000-157,608,000$142.12
12/31/2019ILLINOIS TOOL WORKS INCITW1,916,9578,726344,342,00045,724,000$179.63
09/30/2019ILLINOIS TOOL WORKS INCITW1,908,231-24,714298,618,0007,111,000$156.49
06/30/2019ILLINOIS TOOL WORKS INCITW1,932,945-285,367291,507,000-26,885,000$150.81
03/31/2019ILLINOIS TOOL WORKS INCITW2,218,312696,972318,392,000125,653,000$143.53
12/31/2018ILLINOIS TOOL WORKS INCITW1,521,34088,960192,739,000-9,396,000$126.69
09/30/2018ILLINOIS TOOL WORKS INCITW1,432,38026,852202,135,0007,415,000$141.12
06/30/2018ILLINOIS TOOL WORKS INCITW1,405,528-1,167194,720,000-25,653,000$138.54
03/31/2018ILLINOIS TOOL WORKS INCITW1,406,695-170,100220,373,000-42,715,000$156.66
12/31/2017ILLINOIS TOOL WORKS INCITW1,576,795-359,606263,088,000-23,422,000$166.85
09/30/2017ILLINOIS TOOL WORKS INCITW1,936,401-165,079286,510,000-14,527,000$147.96
06/30/2017ILLINOIS TOOL WORKS INCITW2,101,480-50,786301,037,00015,925,000$143.25
03/31/2017ILLINOIS TOOL WORKS INCITW2,152,26638,849285,112,00026,302,000$132.47
12/31/2016ILLINOIS TOOL WORKS INCITW2,113,417-687,485258,810,000-76,849,000$122.46
09/30/2016ILLINOIS TOOL WORKS INCITW2,800,9022,800,902335,659,000335,659,000$119.84
06/30/2016ILLINOIS TOOL WORKS INCITW3,001,1483,001,148312,599,000312,599,000$104.16
03/31/2016ILLINOIS TOOL WORKS INCITW5,121,144-1,737,045524,609,000-111,008,000$102.44
12/31/2015ILLINOIS TOOL WORKS INCITW6,858,189992,081635,617,000152,776,000$92.68
09/30/2015ILLINOIS TOOL WORKS INCITW5,866,1081,452,970482,841,00077,758,000$82.31
06/30/2015ILLINOIS TOOL WORKS INCITW4,413,138-1,016,487405,083,000-122,353,000$91.79
03/31/2015ILLINOIS TOOL WORKS INCITW5,429,625-883,402527,436,000-70,408,000$97.14
12/31/2014ILLINOIS TOOL WORKS INCITW6,313,02769,230597,844,00070,743,000$94.70
09/30/2014ILLINOIS TOOL WORKS INCITW6,243,797-246,904527,101,000-41,225,000$84.42
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