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BNP PARIBAS ARBITRAGE, SNC > ITW

DateNameTickerSharesChangeValueChangePrice
06/30/2023ILLINOIS TOOL WORKS INCITW57157114,284,136,00014,284,136,000$25,016,000.00
03/31/2022ILLINOIS TOOL WORKS INCITW0-540-1,332,720 
12/31/2021ILLINOIS TOOL WORKS INCITW5401,332,720-1,114,469,280$24,680.00
09/30/2021ILLINOIS TOOL WORKS INCITW5401,115,802,0001,114,594,776$20,663,000.00
06/30/2021ILLINOIS TOOL WORKS INCITW5401,207,22411,016$22,356.00
03/31/2021ILLINOIS TOOL WORKS INCITW54-131,196,208-169,788$22,152.00
12/31/2020ILLINOIS TOOL WORKS INCITW67281,365,996612,477$20,388.00
09/30/2020ILLINOIS TOOL WORKS INCITW395753,519159,029$19,321.00
06/30/2020ILLINOIS TOOL WORKS INCITW340594,490111,282$17,485.00
03/31/2020ILLINOIS TOOL WORKS INCITW34-4483,208-199,386$14,212.00
12/31/2019ILLINOIS TOOL WORKS INCITW3826682,594494,806$17,963.00
09/30/2019ILLINOIS TOOL WORKS INCITW1212187,788187,788$15,649.00
03/31/2019ILLINOIS TOOL WORKS INCITW0-30-38,007 
12/31/2018ILLINOIS TOOL WORKS INCITW3038,007-4,329$12,669.00
09/30/2018ILLINOIS TOOL WORKS INCITW3342,33642,336$14,112.00
12/31/2017ILLINOIS TOOL WORKS INCITW0-140-9,800 
09/30/2017ILLINOIS TOOL WORKS INCITW1409,800700$700.00
06/30/2017ILLINOIS TOOL WORKS INCITW14149,1009,100$650.00
03/31/2014ILLINOIS TOOL WORKS INCITW0-550-11,825 
12/31/2013ILLINOIS TOOL WORKS INCITW555511,82511,825$215.00
06/30/2012ILLINOIS TOOL WORKS INCITW0-4000-224,000 
03/31/2012ILLINOIS TOOL WORKS INCITW400-369224,00013,000$560.00
12/31/2011ILLINOIS TOOL WORKS INCITW769769211,000211,000$274.38
12/31/2009ILLINOIS TOOL WORKS INCITW0-1,5000-218,000 
09/30/2009ILLINOIS TOOL WORKS INCITW1,5001,500218,000218,000$145.33
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