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CATAWBA CAPITAL MANAGEMENT > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2018ILLINOIS TOOL WORKS INCITW13,698-761,898,000-260,000$138.56
03/31/2018ILLINOIS TOOL WORKS INCITW13,774-4822,158,000-221,000$156.67
12/31/2017ILLINOIS TOOL WORKS INCITW14,256-2872,379,000227,000$166.88
09/30/2017ILLINOIS TOOL WORKS INCITW14,543-3902,152,00013,000$147.97
06/30/2017ILLINOIS TOOL WORKS INCITW14,93302,139,000161,000$143.24
03/31/2017ILLINOIS TOOL WORKS INCITW14,93301,978,000149,000$132.46
12/31/2016ILLINOIS TOOL WORKS INCITW14,933-4801,829,000-18,000$122.48
09/30/2016ILLINOIS TOOL WORKS INCITW15,41301,847,000242,000$119.83
06/30/2016ILLINOIS TOOL WORKS INCITW15,4132,8391,605,000646,000$104.13
03/31/2016ILLINOIS TOOL WORKS INCITW15,7933,2191,618,000659,000$102.45
12/31/2015ILLINOIS TOOL WORKS INCITW15,8034,8401,465,000400,000$92.70
09/30/2015ILLINOIS TOOL WORKS INCITW14,9734,0101,232,000167,000$82.28
06/30/2015ILLINOIS TOOL WORKS INCITW10,96301,006,000-59,000$91.76
03/31/2015ILLINOIS TOOL WORKS INCITW10,963-1,6111,065,000106,000$97.14
12/31/2014ILLINOIS TOOL WORKS INCITW10,963-1,6111,038,00079,000$94.68
09/30/2014ILLINOIS TOOL WORKS INCITW10,963-1,611925,000-34,000$84.37
06/30/2014ILLINOIS TOOL WORKS INCITW12,048-5261,055,00096,000$87.57
03/31/2014ILLINOIS TOOL WORKS INCITW11,873-701966,0007,000$81.36
12/31/2013ILLINOIS TOOL WORKS INCITW12,373-2011,040,00081,000$84.05
09/30/2013ILLINOIS TOOL WORKS INCITW12,57412,574959,000959,000$76.27
06/30/2013ILLINOIS TOOL WORKS INCITW12,574-1,330870,00024,000$69.19
03/31/2013ILLINOIS TOOL WORKS INCITW13,92925849,0003,000$60.95
12/31/2012ILLINOIS TOOL WORKS INCITW13,9043,480846,000226,000$60.85
09/30/2012ILLINOIS TOOL WORKS INCITW10,424420620,00091,000$59.48
06/30/2012ILLINOIS TOOL WORKS INCITW10,004-982529,000-99,000$52.88
03/31/2012ILLINOIS TOOL WORKS INCITW10,986-150628,000108,000$57.16
12/31/2011ILLINOIS TOOL WORKS INCITW11,136150520,00063,000$46.70
09/30/2011ILLINOIS TOOL WORKS INCITW10,986330457,000-115,000$41.60
03/31/2011ILLINOIS TOOL WORKS INCITW10,656150572,00011,000$53.68
12/31/2010ILLINOIS TOOL WORKS INCITW10,50610,506561,000561,000$53.40
12/31/2008ILLINOIS TOOL WORKS INCITW0-5,3000-252,000 
09/30/2008ILLINOIS TOOL WORKS INCITW0-5,3000-252,000 
06/30/2008ILLINOIS TOOL WORKS INCITW5,300-500252,000-28,000$47.55
03/31/2008ILLINOIS TOOL WORKS INCITW5,800-600280,000-63,000$48.28
12/31/2007ILLINOIS TOOL WORKS INCITW6,4000343,000-39,000$53.59
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