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CONFLUENCE INVESTMENT MANAGEMENT LLC > ITW

DateNameTickerSharesChangeValueChangePrice
09/30/2023ILLINOIS TOOL WORKS INCITW255,394-5,56758,819,812,000-6,462,240,000$230,310.08
06/30/2023ILLINOIS TOOL WORKS INCITW260,961-20,11265,282,052,00065,220,132,000$250,160.18
03/31/2023ILLINOIS TOOL WORKS INCITW265,968-15,10564,749,865,00064,687,945,000$243,449.83
12/31/2022ILLINOIS TOOL WORKS INCITW281,073-1,96361,920,00010,790,000$220.30
09/30/2022ILLINOIS TOOL WORKS INCITW283,03651351,130,000-360,000$180.65
06/30/2022ILLINOIS TOOL WORKS INCITW282,5231,33751,490,000-7,390,000$182.25
03/31/2022ILLINOIS TOOL WORKS INCITW281,1861,55558,880,000-10,133,000$209.40
12/31/2021ILLINOIS TOOL WORKS INCITW279,631-24,04669,013,0006,264,000$246.80
09/30/2021ILLINOIS TOOL WORKS INCITW303,677-25,55462,749,00062,676,069$206.63
03/31/2021ILLINOIS TOOL WORKS INCITW329,2313,32372,931-66,373,069$0.22
12/31/2020ILLINOIS TOOL WORKS INCITW325,908-2,04966,446,0003,081,000$203.88
09/30/2020ILLINOIS TOOL WORKS INCITW327,957-3,65263,365,0005,383,000$193.21
06/30/2020ILLINOIS TOOL WORKS INCITW331,60945457,982,00010,918,000$174.85
03/31/2020ILLINOIS TOOL WORKS INCITW331,15511,01947,064,000-1,216,000$142.12
12/31/2019ILLINOIS TOOL WORKS INCITW320,136-8,34448,280,000-3,124,000$150.81
09/30/2019ILLINOIS TOOL WORKS INCITW328,4808,34451,404,0003,124,000$156.49
06/30/2019ILLINOIS TOOL WORKS INCITW320,1364,95248,280,0003,042,000$150.81
03/31/2019ILLINOIS TOOL WORKS INCITW315,1845,17145,238,0005,963,000$143.53
12/31/2018ILLINOIS TOOL WORKS INCITW310,01319,35039,275,000-993,000$126.69
06/30/2018ILLINOIS TOOL WORKS INCITW290,66318,15440,268,000-2,423,000$138.54
03/31/2018ILLINOIS TOOL WORKS INCITW272,50924842,691,000-2,736,000$156.66
12/31/2017ILLINOIS TOOL WORKS INCITW272,261-7,42045,427,0004,045,000$166.85
09/30/2017ILLINOIS TOOL WORKS INCITW279,68114,86241,382,0003,447,000$147.96
06/30/2017ILLINOIS TOOL WORKS INCITW264,8191,66737,935,0003,075,000$143.25
03/31/2017ILLINOIS TOOL WORKS INCITW263,152-21,28434,860,000773,000$132.47
09/30/2016ILLINOIS TOOL WORKS INCITW284,436284,43634,087,00034,087,000$119.84
09/30/2015ILLINOIS TOOL WORKS INCITW0-161,3300-11,159,000 
06/30/2013ILLINOIS TOOL WORKS INCITW161,330-21,39011,159,00024,000$69.17
03/31/2013ILLINOIS TOOL WORKS INCITW182,72021,60111,135,0001,337,000$60.94
12/31/2012ILLINOIS TOOL WORKS INCITW161,119-13,6849,798,000-598,000$60.81
09/30/2012ILLINOIS TOOL WORKS INCITW174,8031,53610,396,0001,232,000$59.47
06/30/2012ILLINOIS TOOL WORKS INCITW173,2673,4179,164,000-538,000$52.89
03/31/2012ILLINOIS TOOL WORKS INCITW169,8504,2059,702,0001,965,000$57.12
12/31/2011ILLINOIS TOOL WORKS INCITW165,6454,5037,737,0001,033,000$46.71
09/30/2011ILLINOIS TOOL WORKS INCITW161,14215,6046,704,000-1,517,000$41.60
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