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WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW25,140-3426,321,912,000104,647,000$251,468.26
03/31/2023ILLINOIS TOOL WORKS INCITW25,482-2,0586,217,265,0006,212,278,000$243,986.54
09/30/2022ILLINOIS TOOL WORKS INCITW27,5403224,987,00015,000$181.08
06/30/2022ILLINOIS TOOL WORKS INCITW27,2182104,972,000-683,000$182.67
03/31/2022ILLINOIS TOOL WORKS INCITW27,008-7205,655,000-1,188,000$209.38
12/31/2021ILLINOIS TOOL WORKS INCITW27,7281,2156,843,0001,365,000$246.79
09/30/2021ILLINOIS TOOL WORKS INCITW26,513-1,1365,478,000-703,000$206.62
06/30/2021ILLINOIS TOOL WORKS INCITW27,649-3756,181,000-27,000$223.55
03/31/2021ILLINOIS TOOL WORKS INCITW28,0248416,208,000666,000$221.52
12/31/2020ILLINOIS TOOL WORKS INCITW27,1831,8035,542,000638,000$203.88
09/30/2020ILLINOIS TOOL WORKS INCITW25,380-3,2344,904,000-99,000$193.22
06/30/2020ILLINOIS TOOL WORKS INCITW28,614-2865,003,000896,000$174.84
03/31/2020ILLINOIS TOOL WORKS INCITW28,900-3,9114,107,000-1,787,000$142.11
12/31/2019ILLINOIS TOOL WORKS INCITW32,8113365,894,000812,000$179.63
09/30/2019ILLINOIS TOOL WORKS INCITW32,475-3245,082,000136,000$156.49
06/30/2019ILLINOIS TOOL WORKS INCITW32,7992,4614,946,000592,000$150.80
03/31/2019ILLINOIS TOOL WORKS INCITW30,33828,2994,354,0004,096,000$143.52
12/31/2018ILLINOIS TOOL WORKS INCITW2,03919258,000-27,000$126.53
09/30/2018ILLINOIS TOOL WORKS INCITW2,0200285,0005,000$141.09
06/30/2018ILLINOIS TOOL WORKS INCITW2,0200280,000-36,000$138.61
03/31/2018ILLINOIS TOOL WORKS INCITW2,0200316,000-21,000$156.44
12/31/2017ILLINOIS TOOL WORKS INCITW2,0200337,00038,000$166.83
09/30/2017ILLINOIS TOOL WORKS INCITW2,0200299,00010,000$148.02
06/30/2017ILLINOIS TOOL WORKS INCITW2,0200289,00021,000$143.07
03/31/2017ILLINOIS TOOL WORKS INCITW2,0200268,00021,000$132.67
12/31/2016ILLINOIS TOOL WORKS INCITW2,0200247,0005,000$122.28
09/30/2016ILLINOIS TOOL WORKS INCITW2,0200242,00032,000$119.80
06/30/2016ILLINOIS TOOL WORKS INCITW2,0200210,0003,000$103.96
03/31/2016ILLINOIS TOOL WORKS INCITW2,0202,020207,000207,000$102.48
09/30/2005ILLINOIS TOOL WORKS INCITW0-65,4350-6,275,000 
06/30/2004ILLINOIS TOOL WORKS INCITW0-63,6050-5,039,000 
03/31/2004ILLINOIS TOOL WORKS INCITW63,60563,6055,039,0005,039,000$79.22
12/31/2003ILLINOIS TOOL WORKS INCITW0-59,9250-3,971,000 
09/30/2003ILLINOIS TOOL WORKS INCITW59,92559,9253,971,0003,971,000$66.27
06/30/2003ILLINOIS TOOL WORKS INCITW0-52,1450-3,032,000 
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