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BOYD WATTERSON ASSET MANAGEMENT LLC > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW1,312-118328,210,000327,952,000$250,160.06
09/30/2022ILLINOIS TOOL WORKS INCITW1,4300258,000-3,000$180.42
06/30/2022ILLINOIS TOOL WORKS INCITW1,430-13261,000-41,000$182.52
03/31/2022ILLINOIS TOOL WORKS INCITW1,443-55302,000-68,000$209.29
12/31/2021ILLINOIS TOOL WORKS INCITW1,498-475370,000-38,000$247.00
09/30/2021ILLINOIS TOOL WORKS INCITW1,973175408,00041,000$206.79
06/30/2021ILLINOIS TOOL WORKS INCITW1,973175441,00074,000$223.52
12/31/2020ILLINOIS TOOL WORKS INCITW1,7980367,00020,000$204.12
09/30/2020ILLINOIS TOOL WORKS INCITW1,798-16347,00030,000$192.99
06/30/2020ILLINOIS TOOL WORKS INCITW1,8140317,00059,000$174.75
03/31/2020ILLINOIS TOOL WORKS INCITW1,8140258,000-68,000$142.23
12/31/2019ILLINOIS TOOL WORKS INCITW1,8140326,00042,000$179.71
09/30/2019ILLINOIS TOOL WORKS INCITW1,814-80284,000-2,000$156.56
06/30/2019ILLINOIS TOOL WORKS INCITW1,894-100286,0000$151.00
03/31/2019ILLINOIS TOOL WORKS INCITW1,994-20286,00031,000$143.43
12/31/2018ILLINOIS TOOL WORKS INCITW2,014-39255,000-35,000$126.61
09/30/2018ILLINOIS TOOL WORKS INCITW2,0530290,0006,000$141.26
06/30/2018ILLINOIS TOOL WORKS INCITW2,0530284,000-38,000$138.33
03/31/2018ILLINOIS TOOL WORKS INCITW2,0530322,000-21,000$156.84
12/31/2017ILLINOIS TOOL WORKS INCITW2,0530343,00039,000$167.07
09/30/2017ILLINOIS TOOL WORKS INCITW2,0530304,00010,000$148.08
06/30/2017ILLINOIS TOOL WORKS INCITW2,053-769294,000-80,000$143.21
03/31/2017ILLINOIS TOOL WORKS INCITW2,822-3,165374,000-359,000$132.53
12/31/2016ILLINOIS TOOL WORKS INCITW5,9870733,00016,000$122.43
09/30/2016ILLINOIS TOOL WORKS INCITW5,987-10717,00092,000$119.76
06/30/2016ILLINOIS TOOL WORKS INCITW5,997-1,000625,000-92,000$104.22
03/31/2016ILLINOIS TOOL WORKS INCITW6,997358717,000258,000$102.47
12/31/2015ILLINOIS TOOL WORKS INCITW7,022700651,000131,000$92.71
09/30/2015ILLINOIS TOOL WORKS INCITW6,322-242520,00019,000$82.25
06/30/2015ILLINOIS TOOL WORKS INCITW4,8230443,000-26,000$91.85
03/31/2015ILLINOIS TOOL WORKS INCITW4,823-1,741469,000-32,000$97.24
12/31/2014ILLINOIS TOOL WORKS INCITW4,823-1,741457,000-44,000$94.75
09/30/2014ILLINOIS TOOL WORKS INCITW5,223-1,370441,000-136,000$84.43
06/30/2014ILLINOIS TOOL WORKS INCITW6,59329577,00076,000$87.52
03/31/2014ILLINOIS TOOL WORKS INCITW6,59430536,00035,000$81.29
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