News + Filings Holdings
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Port Capital LLC
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 1,639 | -51 | 410,000,000 | 38,000,000 | $250,152.53 |
| 12/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,690 | 115 | 372,000,000 | 371,715,000 | $220,118.34 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,575 | -161 | 285,000 | -31,000 | $180.95 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,736 | 0 | 316,000 | -48,000 | $182.03 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,736 | 42 | 364,000 | -54,000 | $209.68 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,694 | 0 | 418,000 | 39,000 | $246.75 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,694 | 41 | 379,000 | 42,000 | $223.73 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,653 | -41 | 337,000 | 10,000 | $203.87 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,694 | -24 | 327,000 | 27,000 | $193.03 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,718 | -96 | 300,000 | 42,000 | $174.62 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,814 | -3,382 | 258,000 | -555,000 | $142.23 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 5,196 | 9 | 813,000 | 31,000 | $156.47 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 5,187 | 9 | 782,000 | 39,000 | $150.76 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 5,178 | -1,704 | 743,000 | -129,000 | $143.49 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 6,882 | 12 | 872,000 | -97,000 | $126.71 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 6,870 | 1,545 | 969,000 | 231,000 | $141.05 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 5,325 | 183 | 738,000 | -67,000 | $138.59 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 5,142 | 7 | 805,000 | -52,000 | $156.55 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 5,135 | 5,135 | 857,000 | 857,000 | $166.89 |
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