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Verition Fund Management LLC > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW4,078-44,1631,020,152,000-10,724,119,000$250,159.88
03/31/2023ILLINOIS TOOL WORKS INCITW48,24119,01111,744,271,0005,304,902,000$243,449.99
12/31/2022ILLINOIS TOOL WORKS INCITW29,2304,4116,439,369,0006,434,885,000$220,300.00
09/30/2022ILLINOIS TOOL WORKS INCITW24,81910,5774,484,0001,888,000$180.67
06/30/2022ILLINOIS TOOL WORKS INCITW14,24213,0712,596,0002,351,000$182.28
03/31/2022ILLINOIS TOOL WORKS INCITW1,171-1,442245,000-400,000$209.22
12/31/2021ILLINOIS TOOL WORKS INCITW2,6132,613645,000645,000$246.84
09/30/2021ILLINOIS TOOL WORKS INCITW0-14,2030-3,175,000 
06/30/2021ILLINOIS TOOL WORKS INCITW14,20314,2033,175,0003,175,000$223.54
03/31/2021ILLINOIS TOOL WORKS INCITW0-1,7550-358,000 
12/31/2020ILLINOIS TOOL WORKS INCITW1,755-4,690358,000-887,000$203.99
09/30/2020ILLINOIS TOOL WORKS INCITW6,4456,4451,245,0001,245,000$193.17
06/30/2020ILLINOIS TOOL WORKS INCITW0-2,8860-410,000 
03/31/2020ILLINOIS TOOL WORKS INCITW2,8862,886410,000410,000$142.07
06/30/2019ILLINOIS TOOL WORKS INCITW0-2,9180-419,000 
03/31/2019ILLINOIS TOOL WORKS INCITW2,9182,918419,000419,000$143.59
12/31/2018ILLINOIS TOOL WORKS INCITW0-9,9560-1,405,000 
09/30/2018ILLINOIS TOOL WORKS INCITW9,9564,0721,405,000590,000$141.12
06/30/2018ILLINOIS TOOL WORKS INCITW5,8844,243815,000558,000$138.51
03/31/2018ILLINOIS TOOL WORKS INCITW1,641-223257,000-54,000$156.61
12/31/2017ILLINOIS TOOL WORKS INCITW1,8641,864311,000311,000$166.85
09/30/2017ILLINOIS TOOL WORKS INCITW0-1,8100-259,000 
06/30/2017ILLINOIS TOOL WORKS INCITW1,810-3,690259,000-470,000$143.09
03/31/2017ILLINOIS TOOL WORKS INCITW5,5003,394729,000471,000$132.55
12/31/2016ILLINOIS TOOL WORKS INCITW2,10693258,00017,000$122.51
09/30/2016ILLINOIS TOOL WORKS INCITW2,013-1,906241,000-167,000$119.72
06/30/2016ILLINOIS TOOL WORKS INCITW3,919145408,000147,000$104.11
03/31/2016ILLINOIS TOOL WORKS INCITW2,598-1,176266,0005,000$102.39
09/30/2015ILLINOIS TOOL WORKS INCITW0-3,7740-261,000 
03/31/2015ILLINOIS TOOL WORKS INCITW0-11,7450-992,000 
12/31/2014ILLINOIS TOOL WORKS INCITW0-11,7450-992,000 
09/30/2014ILLINOIS TOOL WORKS INCITW11,7457,971992,000731,000$84.46
06/30/2014ILLINOIS TOOL WORKS INCITW10,8056,427946,000590,000$87.55
03/31/2014ILLINOIS TOOL WORKS INCITW4,378604356,00095,000$81.32
12/31/2013ILLINOIS TOOL WORKS INCITW7,0213,247590,000329,000$84.03
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