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FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW60,28660315,081,000,000551,000,000$250,157.58
03/31/2023ILLINOIS TOOL WORKS INCITW59,68313514,530,000,0001,326,000,000$243,452.91
12/31/2022ILLINOIS TOOL WORKS INCITW59,54816313,204,000,00013,193,272,000$221,737.09
09/30/2022ILLINOIS TOOL WORKS INCITW59,385-8110,728,000-110,000$180.65
06/30/2022ILLINOIS TOOL WORKS INCITW59,466-1910,838,000-1,618,000$182.26
03/31/2022ILLINOIS TOOL WORKS INCITW59,48598312,456,000-1,982,000$209.40
12/31/2021ILLINOIS TOOL WORKS INCITW58,502-1,05814,438,0002,131,000$246.79
09/30/2021ILLINOIS TOOL WORKS INCITW59,560-38612,307,000-1,094,000$206.63
06/30/2021ILLINOIS TOOL WORKS INCITW59,946-47013,401,00018,000$223.55
03/31/2021ILLINOIS TOOL WORKS INCITW60,416-69713,383,000923,000$221.51
12/31/2020ILLINOIS TOOL WORKS INCITW61,113-40012,460,000575,000$203.88
09/30/2020ILLINOIS TOOL WORKS INCITW61,513-79011,885,000991,000$193.21
06/30/2020ILLINOIS TOOL WORKS INCITW62,303-34110,894,0001,991,000$174.86
03/31/2020ILLINOIS TOOL WORKS INCITW62,644-1,8158,903,000-2,676,000$142.12
12/31/2019ILLINOIS TOOL WORKS INCITW64,459-86511,579,0001,357,000$179.63
09/30/2019ILLINOIS TOOL WORKS INCITW65,324-1,69810,222,000114,000$156.48
06/30/2019ILLINOIS TOOL WORKS INCITW67,022-23510,108,000455,000$150.82
03/31/2019ILLINOIS TOOL WORKS INCITW67,2573709,653,0001,179,000$143.52
12/31/2018ILLINOIS TOOL WORKS INCITW66,8871,0958,474,000-811,000$126.69
09/30/2018ILLINOIS TOOL WORKS INCITW65,792-2309,285,000138,000$141.13
06/30/2018ILLINOIS TOOL WORKS INCITW66,0221,3859,147,000-979,000$138.54
03/31/2018ILLINOIS TOOL WORKS INCITW64,637-1,40010,126,000-893,000$156.66
12/31/2017ILLINOIS TOOL WORKS INCITW66,037-4,71711,019,000550,000$166.86
09/30/2017ILLINOIS TOOL WORKS INCITW70,754-54110,469,000256,000$147.96
06/30/2017ILLINOIS TOOL WORKS INCITW71,295-1,71710,213,000541,000$143.25
03/31/2017ILLINOIS TOOL WORKS INCITW73,012-2,3999,672,000970,000$132.47
12/31/2016ILLINOIS TOOL WORKS INCITW75,41108,702,0000$115.39
09/30/2016ILLINOIS TOOL WORKS INCITW75,411-1,2548,702,000849,000$115.39
06/30/2016ILLINOIS TOOL WORKS INCITW76,070-5957,924,00071,000$104.17
03/31/2016ILLINOIS TOOL WORKS INCITW76,66576,6657,853,0007,853,000$102.43
12/31/2015ILLINOIS TOOL WORKS INCITW76,775237,116,000799,000$92.69
09/30/2015ILLINOIS TOOL WORKS INCITW76,7526666,317,000-667,000$82.30
06/30/2015ILLINOIS TOOL WORKS INCITW76,086-1,7856,984,000-580,000$91.79
03/31/2015ILLINOIS TOOL WORKS INCITW77,871-4427,564,000148,000$97.14
12/31/2014ILLINOIS TOOL WORKS INCITW78,313-1117,416,000795,000$94.70
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