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Oakmark Funds > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW0-2,7450-604,724,000 
12/31/2022ILLINOIS TOOL WORKS INCITW2,7450604,724,000604,228,000$220,300.18
09/30/2022ILLINOIS TOOL WORKS INCITW2,745549496,00096,000$180.69
06/30/2022ILLINOIS TOOL WORKS INCITW2,196-904400,000-249,000$182.15
03/31/2022ILLINOIS TOOL WORKS INCITW3,1000649,000-116,000$209.35
12/31/2021ILLINOIS TOOL WORKS INCITW3,1000765,000124,000$246.77
09/30/2021ILLINOIS TOOL WORKS INCITW3,1000641,000-52,000$206.77
06/30/2021ILLINOIS TOOL WORKS INCITW3,1000693,00061,000$223.55
12/31/2020ILLINOIS TOOL WORKS INCITW3,1000632,00033,000$203.87
09/30/2020ILLINOIS TOOL WORKS INCITW3,1000599,00057,000$193.23
06/30/2020ILLINOIS TOOL WORKS INCITW3,1000542,000101,000$174.84
03/31/2020ILLINOIS TOOL WORKS INCITW3,1000441,000-116,000$142.26
12/31/2019ILLINOIS TOOL WORKS INCITW3,1000557,00072,000$179.68
09/30/2019ILLINOIS TOOL WORKS INCITW3,1000485,00017,000$156.45
06/30/2019ILLINOIS TOOL WORKS INCITW3,100-900468,000-106,000$150.97
03/31/2019ILLINOIS TOOL WORKS INCITW4,0000574,00067,000$143.50
12/31/2018ILLINOIS TOOL WORKS INCITW4,0000507,000-57,000$126.75
09/30/2018ILLINOIS TOOL WORKS INCITW4,000-750564,000-94,000$141.00
06/30/2018ILLINOIS TOOL WORKS INCITW4,7500658,000-86,000$138.53
03/31/2018ILLINOIS TOOL WORKS INCITW4,7500744,000-49,000$156.63
12/31/2017ILLINOIS TOOL WORKS INCITW4,750-1,000793,000-58,000$166.95
09/30/2017ILLINOIS TOOL WORKS INCITW5,750-1,000851,000-116,000$148.00
06/30/2017ILLINOIS TOOL WORKS INCITW6,750-600967,000-7,000$143.26
03/31/2017ILLINOIS TOOL WORKS INCITW7,350-116,564974,000-14,201,000$132.52
12/31/2016ILLINOIS TOOL WORKS INCITW123,914-31,32815,175,000-3,429,000$122.46
09/30/2016ILLINOIS TOOL WORKS INCITW155,242-95,71318,604,000-7,535,000$119.84
06/30/2016ILLINOIS TOOL WORKS INCITW250,955-401,54126,139,000-40,703,000$104.16
03/31/2016ILLINOIS TOOL WORKS INCITW652,496-540,39366,842,000-43,715,000$102.44
12/31/2015ILLINOIS TOOL WORKS INCITW1,192,889-16,320,133110,557,000-1,225,161,000$92.68
09/30/2015ILLINOIS TOOL WORKS INCITW1,383,922-3,418,768113,911,000-352,622,000$82.31
06/30/2015ILLINOIS TOOL WORKS INCITW1,394,172-3,408,518127,971,000-338,562,000$91.79
03/31/2015ILLINOIS TOOL WORKS INCITW4,802,690-12,710,332466,533,000-869,185,000$97.14
12/31/2014ILLINOIS TOOL WORKS INCITW6,796,192-10,716,830643,599,000-692,119,000$94.70
09/30/2014ILLINOIS TOOL WORKS INCITW7,493,235-523,987632,579,000-69,408,000$84.42
06/30/2014ILLINOIS TOOL WORKS INCITW8,017,222-9,495,800701,987,000-633,731,000$87.56
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