News + Filings Holdings
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Sonora Investment Management, LLC
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 28,693 | 13,228 | 5,929,000 | 2,776,000 | $206.64 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 15,465 | 8,967 | 3,153,000 | 1,898,000 | $203.88 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 6,498 | 6,012 | 1,255,000 | 1,170,000 | $193.14 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 486 | 220 | 85,000 | 47,000 | $174.90 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 266 | -7 | 38,000 | -11,000 | $142.86 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 273 | 0 | 49,000 | 6,000 | $179.49 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 273 | 0 | 43,000 | 2,000 | $157.51 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 273 | 78 | 41,000 | 13,000 | $150.18 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 195 | -13 | 28,000 | 2,000 | $143.59 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 208 | 58 | 26,000 | 5,000 | $125.00 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 150 | 0 | 21,000 | 0 | $140.00 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 150 | 0 | 21,000 | -23,478,000 | $140.00 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 150 | 0 | 23,499,000 | 23,473,972 | $156,660.00 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 150 | 0 | 25,028 | -22,168,972 | $166.85 |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 150 | -100 | 22,194,000 | 22,158,187 | $147,960.00 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 250 | 0 | 35,813 | 5,198 | $143.25 |
| 03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 250 | 0 | 33,118,000 | 33,087,385 | $132,472.00 |
| 12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 250 | 224 | 30,615 | -3,085,385 | $122.46 |
| 09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 26 | 26 | 3,116,000 | 3,116,000 | $119,846.15 |
| 12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 0 | -72 | 0 | -6,000 | |
| 09/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 72 | 72 | 6,000 | 6,000 | $83.33 |
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