News + Filings Holdings
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SAWGRASS ASSET MANAGEMENT LLC
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 37,969 | -1,759 | 9,498,325,000 | -173,456,000 | $250,160.00 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 39,728 | -1,293 | 9,671,781,000 | 634,855,000 | $243,449.98 |
| 12/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 41,021 | -172 | 9,036,926,000 | 9,029,484,000 | $220,299.99 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 41,193 | -2,807 | 7,442,000 | -577,000 | $180.66 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 44,000 | -2,685 | 8,019,000 | -1,757,000 | $182.25 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 46,685 | 46,685 | 9,776,000 | 9,776,000 | $209.40 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 0 | -51,237 | 0 | -10,587,000 | |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 51,237 | -7,827 | 10,587,000 | -2,617,000 | $206.63 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 59,064 | -14,300 | 13,204,000 | -1,753,000 | $223.55 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 73,364 | -2,033 | 14,957,000 | 390,000 | $203.87 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 75,397 | -13,828 | 14,567,000 | -1,034,000 | $193.20 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 89,225 | -1,219 | 15,601,000 | 2,747,000 | $174.85 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 90,444 | 1,124 | 12,854,000 | -3,191,000 | $142.12 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 89,320 | -4,456 | 16,045,000 | 1,370,000 | $179.64 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 93,776 | -90,210 | 14,675,000 | -13,072,000 | $156.49 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 183,986 | -2,260 | 27,747,000 | 1,015,000 | $150.81 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 186,246 | -3,205 | 26,732,000 | 2,730,000 | $143.53 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 189,451 | -4,844 | 24,002,000 | -3,417,000 | $126.69 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 194,295 | 130,474 | 27,419,000 | 4,723,000 | $141.12 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 163,821 | 6,456 | 22,696,000 | -1,957,000 | $138.54 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 157,365 | -6,500 | 24,653,000 | -2,688,000 | $156.66 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 163,865 | -50 | 27,341,000 | 3,088,000 | $166.85 |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 163,915 | -27,450 | 24,253,000 | -3,160,000 | $147.96 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 191,365 | -2,710 | 27,413,000 | 1,704,000 | $143.25 |
| 03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 194,075 | 194,075 | 25,709,000 | 25,709,000 | $132.47 |
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