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Penobscot Investment Management Company, Inc. > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW20,851-215,216,086,000134,798,000$250,159.99
03/31/2023ILLINOIS TOOL WORKS INCITW20,872-3895,081,288,0005,077,447,000$243,449.98
09/30/2022ILLINOIS TOOL WORKS INCITW21,261-2,2003,841,000-435,000$180.66
06/30/2022ILLINOIS TOOL WORKS INCITW23,46104,276,000-637,000$182.26
03/31/2022ILLINOIS TOOL WORKS INCITW23,4614254,913,000-772,000$209.41
12/31/2021ILLINOIS TOOL WORKS INCITW23,036-6965,685,000781,000$246.79
09/30/2021ILLINOIS TOOL WORKS INCITW23,732-6994,904,000-508,000$206.64
03/31/2021ILLINOIS TOOL WORKS INCITW24,4313255,412,000497,000$221.52
12/31/2020ILLINOIS TOOL WORKS INCITW24,1063204,915,000319,000$203.89
09/30/2020ILLINOIS TOOL WORKS INCITW23,786-204,596,000433,000$193.22
06/30/2020ILLINOIS TOOL WORKS INCITW23,806-204,163,000777,000$174.87
03/31/2020ILLINOIS TOOL WORKS INCITW23,826-4203,386,000-970,000$142.11
12/31/2019ILLINOIS TOOL WORKS INCITW24,246-8404,356,000430,000$179.66
09/30/2019ILLINOIS TOOL WORKS INCITW25,086-2403,926,000107,000$156.50
06/30/2019ILLINOIS TOOL WORKS INCITW25,326-5003,819,000112,000$150.79
03/31/2019ILLINOIS TOOL WORKS INCITW25,826-6503,707,000353,000$143.54
12/31/2018ILLINOIS TOOL WORKS INCITW26,476-1,3853,354,000-578,000$126.68
09/30/2018ILLINOIS TOOL WORKS INCITW27,861-3553,932,00023,000$141.13
06/30/2018ILLINOIS TOOL WORKS INCITW28,2161003,909,000-495,000$138.54
03/31/2018ILLINOIS TOOL WORKS INCITW28,11611,5344,404,0001,638,000$156.64
12/31/2017ILLINOIS TOOL WORKS INCITW16,582-7152,766,000206,000$166.81
09/30/2017ILLINOIS TOOL WORKS INCITW17,297-3302,560,00035,000$148.00
06/30/2017ILLINOIS TOOL WORKS INCITW17,627-9802,525,00061,000$143.25
03/31/2017ILLINOIS TOOL WORKS INCITW18,607-1,4802,464,0005,000$132.42
12/31/2016ILLINOIS TOOL WORKS INCITW20,087-1002,459,00040,000$122.42
09/30/2016ILLINOIS TOOL WORKS INCITW20,187-1602,419,000299,000$119.83
06/30/2016ILLINOIS TOOL WORKS INCITW20,34702,120,00036,000$104.19
03/31/2016ILLINOIS TOOL WORKS INCITW20,34720,3472,084,0002,084,000$102.42
12/31/2015ILLINOIS TOOL WORKS INCITW20,7973501,928,00051,000$92.71
09/30/2015ILLINOIS TOOL WORKS INCITW20,7973501,711,000-166,000$82.27
06/30/2015ILLINOIS TOOL WORKS INCITW20,4474501,877,000494,000$91.80
03/31/2015ILLINOIS TOOL WORKS INCITW20,6676702,008,000625,000$97.16
12/31/2014ILLINOIS TOOL WORKS INCITW20,6676701,957,000574,000$94.69
09/30/2014ILLINOIS TOOL WORKS INCITW20,6926951,747,000364,000$84.43
06/30/2014ILLINOIS TOOL WORKS INCITW20,7927951,821,000438,000$87.58
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