News + Filings Holdings
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BHK Investment Advisors, LLC
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 2,190 | 210 | 547,863,000 | 65,898,000 | $250,165.75 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 1,980 | 6 | 481,965,000 | 481,608,000 | $243,416.67 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,974 | 25 | 357,000 | 2,000 | $180.85 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,949 | 217 | 355,000 | -8,000 | $182.14 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 1,732 | 0 | 363,000 | -64,000 | $209.58 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,732 | 59 | 427,000 | 81,000 | $246.54 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,673 | -39 | 346,000 | -37,000 | $206.81 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,712 | 25 | 383,000 | 39,000 | $223.71 |
| 03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 1,687 | 0 | 344,000 | 0 | $203.91 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,687 | 255 | 344,000 | 67,000 | $203.91 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,432 | 1 | 277,000 | 27,000 | $193.44 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,431 | -13 | 250,000 | 45,000 | $174.70 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 1,444 | 115 | 205,000 | -34,000 | $141.97 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 1,329 | 36 | 239,000 | 37,000 | $179.83 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 1,293 | 1,293 | 202,000 | 202,000 | $156.23 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 0 | -1,438 | 0 | -225,000 | |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 1,438 | 1,438 | 225,000 | 225,000 | $156.47 |
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