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PARAMETRIC PORTFOLIO ASSOCIATES LLC > ITW

DateNameTickerSharesChangeValueChangePrice
03/31/2022ILLINOIS TOOL WORKS INCITW1,385,543-48,964290,133,000-63,903,000$209.40
12/31/2021ILLINOIS TOOL WORKS INCITW1,434,50726,078354,036,00063,012,000$246.80
09/30/2021ILLINOIS TOOL WORKS INCITW1,408,429-24,460291,024,000-29,313,000$206.63
06/30/2021ILLINOIS TOOL WORKS INCITW1,432,88920,336320,337,0007,428,000$223.56
03/31/2021ILLINOIS TOOL WORKS INCITW1,412,55325,804312,909,00030,179,000$221.52
12/31/2020ILLINOIS TOOL WORKS INCITW1,386,7499,054282,730,00016,546,000$203.88
09/30/2020ILLINOIS TOOL WORKS INCITW1,377,695-120,111266,184,0004,293,000$193.21
06/30/2020ILLINOIS TOOL WORKS INCITW1,497,80661,215261,891,00057,723,000$174.85
03/31/2020ILLINOIS TOOL WORKS INCITW1,436,59171,474204,168,000-41,048,000$142.12
12/31/2019ILLINOIS TOOL WORKS INCITW1,365,1175,824245,216,00032,500,000$179.63
09/30/2019ILLINOIS TOOL WORKS INCITW1,359,29323,866212,716,00011,320,000$156.49
06/30/2019ILLINOIS TOOL WORKS INCITW1,335,42748,228201,396,00016,644,000$150.81
03/31/2019ILLINOIS TOOL WORKS INCITW1,287,19947,529184,752,00027,698,000$143.53
12/31/2018ILLINOIS TOOL WORKS INCITW1,239,670137,814157,054,0001,560,000$126.69
09/30/2018ILLINOIS TOOL WORKS INCITW1,101,856-21,309155,494,000-109,000$141.12
06/30/2018ILLINOIS TOOL WORKS INCITW1,123,165-247,790155,603,000-59,171,000$138.54
03/31/2018ILLINOIS TOOL WORKS INCITW1,370,955-82,936214,774,000-27,808,000$156.66
12/31/2017ILLINOIS TOOL WORKS INCITW1,453,891-33,446242,582,00022,516,000$166.85
09/30/2017ILLINOIS TOOL WORKS INCITW1,487,337103,127220,066,00021,778,000$147.96
06/30/2017ILLINOIS TOOL WORKS INCITW1,384,210682,289198,288,000105,305,000$143.25
03/31/2017ILLINOIS TOOL WORKS INCITW701,921-364,33892,983,000-37,591,000$132.47
12/31/2016ILLINOIS TOOL WORKS INCITW1,066,25916,786130,574,0004,805,000$122.46
09/30/2016ILLINOIS TOOL WORKS INCITW1,049,47332,063125,769,00021,546,000$119.84
06/30/2016ILLINOIS TOOL WORKS INCITW1,040,45323,043108,374,0004,151,000$104.16
03/31/2016ILLINOIS TOOL WORKS INCITW1,017,410351,799104,223,00043,127,000$102.44
12/31/2015ILLINOIS TOOL WORKS INCITW928,42578,63186,046,00016,099,000$92.68
09/30/2015ILLINOIS TOOL WORKS INCITW849,794184,18369,947,0008,851,000$82.31
06/30/2015ILLINOIS TOOL WORKS INCITW665,611124,92861,096,0009,893,000$91.79
03/31/2015ILLINOIS TOOL WORKS INCITW586,44145,75856,967,0005,764,000$97.14
12/31/2014ILLINOIS TOOL WORKS INCITW540,68366,89551,203,0009,718,000$94.70
09/30/2014ILLINOIS TOOL WORKS INCITW502,37428,58642,410,000925,000$84.42
06/30/2014ILLINOIS TOOL WORKS INCITW473,7889,99841,485,0002,490,000$87.56
03/31/2014ILLINOIS TOOL WORKS INCITW466,7933,00337,964,000-1,031,000$81.33
12/31/2013ILLINOIS TOOL WORKS INCITW463,790463,79038,995,00038,995,000$84.08
09/30/2013ILLINOIS TOOL WORKS INCITW459,73420835,064,0003,279,000$76.27
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