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SCHRODER INVESTMENT MANAGEMENT GROUP > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW925,677-3,202231,567,357,0005,431,764,000$250,160.00
03/31/2023ILLINOIS TOOL WORKS INCITW928,879106,359226,135,593,00044,934,437,000$243,450.00
12/31/2022ILLINOIS TOOL WORKS INCITW822,520-80,756181,201,156,000181,037,980,000$220,300.00
09/30/2022ILLINOIS TOOL WORKS INCITW903,276-33,782163,176,000-6,234,000$180.65
06/30/2022ILLINOIS TOOL WORKS INCITW937,058-77,581169,410,000-48,393,000$180.79
03/31/2022ILLINOIS TOOL WORKS INCITW1,014,639-57,294217,803,000-3,690,000$214.66
09/30/2021ILLINOIS TOOL WORKS INCITW1,071,933-26,520221,493,000-24,078,000$206.63
06/30/2021ILLINOIS TOOL WORKS INCITW1,098,453-5,358245,571,0001,055,000$223.56
03/31/2021ILLINOIS TOOL WORKS INCITW1,103,81157,095244,516,00031,112,000$221.52
12/31/2020ILLINOIS TOOL WORKS INCITW1,046,716120,239213,404,00035,659,000$203.88
09/30/2020ILLINOIS TOOL WORKS INCITW926,477-67,649177,745,0003,922,000$191.85
06/30/2020ILLINOIS TOOL WORKS INCITW994,126-214,826173,823,000-8,779,000$174.85
03/31/2020ILLINOIS TOOL WORKS INCITW1,208,95280,522182,602,000-20,099,000$151.04
12/31/2019ILLINOIS TOOL WORKS INCITW1,128,430223,492202,701,00062,490,000$179.63
09/30/2019ILLINOIS TOOL WORKS INCITW904,938177,061140,211,00030,441,000$154.94
06/30/2019ILLINOIS TOOL WORKS INCITW727,877-443,587109,770,000-58,369,000$150.81
03/31/2019ILLINOIS TOOL WORKS INCITW1,171,46414,925168,139,00021,617,000$143.53
12/31/2018ILLINOIS TOOL WORKS INCITW1,156,539232,457146,522,00016,118,000$126.69
09/30/2018ILLINOIS TOOL WORKS INCITW924,08252,223130,404,0009,601,000$141.12
06/30/2018ILLINOIS TOOL WORKS INCITW871,859352,757120,803,00039,481,000$138.56
03/31/2018ILLINOIS TOOL WORKS INCITW519,10218,35781,322,000-2,228,000$156.66
12/31/2017ILLINOIS TOOL WORKS INCITW500,745167,11283,550,00034,440,000$166.85
09/30/2017ILLINOIS TOOL WORKS INCITW333,63377,46249,110,00012,831,000$147.20
06/30/2017ILLINOIS TOOL WORKS INCITW256,17148,64836,279,00036,251,480$141.62
03/31/2017ILLINOIS TOOL WORKS INCITW207,5233,23127,520-24,990,480$0.13
12/31/2016ILLINOIS TOOL WORKS INCITW204,292-585,70225,018,000-69,654,000$122.46
09/30/2016ILLINOIS TOOL WORKS INCITW789,994-67,52894,672,0005,353,000$119.84
06/30/2016ILLINOIS TOOL WORKS INCITW857,522-7,87689,319,000503,000$104.16
03/31/2016ILLINOIS TOOL WORKS INCITW865,398-140,87988,816,000-69,515,365,000$102.63
12/31/2015ILLINOIS TOOL WORKS INCITW1,118,030-85,714103,619,000-91,705,936,000$92.68
09/30/2015ILLINOIS TOOL WORKS INCITW1,256,24752,503103,402,000-91,706,153,000$82.31
06/30/2015ILLINOIS TOOL WORKS INCITW1,039,935-163,80995,103,000-91,714,452,000$91.45
03/31/2015ILLINOIS TOOL WORKS INCITW1,036,327-167,417100,254,000-91,709,301,000$96.74
12/31/2014ILLINOIS TOOL WORKS INCITW1,057,432-146,312100,139,000-91,709,416,000$94.70
09/30/2014ILLINOIS TOOL WORKS INCITW775,388-428,35665,458,257,000-26,351,298,000$84,420.00
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