News + Filings Holdings
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FRANKLIN STREET ADVISORS INC
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 3,920 | -300 | 903,000 | -153,000 | $230.36 |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 4,220 | 0 | 1,056,000 | 126,000 | $250.24 |
| 12/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 4,220 | 0 | 930,000 | 168,000 | $220.38 |
| 09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 4,220 | 0 | 762,000 | -7,000 | $180.57 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 4,220 | 0 | 769,000 | -115,000 | $182.23 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 4,220 | 0 | 884,000 | -157,000 | $209.48 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 4,220 | -15 | 1,041,000 | 166,000 | $246.68 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 4,235 | 235 | 875,000 | -19,000 | $206.61 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | 0 | 894,000 | 8,000 | $223.50 |
| 03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | 0 | 886,000 | 70,000 | $221.50 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | -17 | 816,000 | 40,000 | $204.00 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 4,017 | 17 | 776,000 | 77,000 | $193.18 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | -42 | 699,000 | 125,000 | $174.75 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 4,042 | 0 | 574,000 | -152,000 | $142.01 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 4,042 | 0 | 726,000 | 93,000 | $179.61 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 4,042 | -27 | 633,000 | 19,000 | $156.61 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 4,069 | 69 | 614,000 | 40,000 | $150.90 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | -597 | 574,000 | -8,000 | $143.50 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 4,597 | 597 | 582,000 | 18,000 | $126.60 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | 0 | 564,000 | 10,000 | $141.00 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | 0 | 554,000 | -73,000 | $138.50 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | 0 | 627,000 | -40,000 | $156.75 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | 0 | 667,000 | 94,000 | $166.75 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | -92 | 573,000 | 31,000 | $143.25 |
| 03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,092 | 92 | 542,000 | 52,000 | $132.45 |
| 12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,000 | -109 | 490,000 | -2,000 | $122.50 |
| 09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,109 | 0 | 492,000 | 64,000 | $119.74 |
| 06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,109 | 0 | 428,000 | 115,000 | $104.16 |
| 03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,109 | 0 | 421,000 | 108,000 | $102.46 |
| 12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 4,109 | 0 | 381,000 | 43,000 | $92.72 |
| 09/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 4,109 | 0 | 338,000 | -39,000 | $82.26 |
| 06/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 4,109 | 0 | 377,000 | -22,000 | $91.75 |
| 03/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 4,109 | 0 | 399,000 | 10,000 | $97.10 |
| 12/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 4,109 | -435 | 389,000 | 5,000 | $94.67 |
| 09/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 4,544 | 435 | 384,000 | 24,000 | $84.51 |
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