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Neuberger Berman Group LLC
> ITW
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 294,904 | 262,046 | 73,773,065,000 | 65,773,754,000 | $250,159.59 |
03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 32,858 | 13,721 | 7,999,311,000 | 7,995,825,000 | $243,450.94 |
09/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 19,137 | 1,559 | 3,486,000 | 259,000 | $182.16 |
06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 17,578 | -8,662 | 3,227,000 | -2,303,000 | $183.58 |
03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 26,240 | -616,495 | 5,530,000 | -151,894,000 | $210.75 |
12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 642,735 | 62,433 | 157,424,000 | 38,329,000 | $244.93 |
09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 580,302 | 260,031 | 119,095,000 | 48,089,000 | $205.23 |
06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 320,271 | -5,753 | 71,006,000 | -910,000 | $221.71 |
03/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 326,024 | 85,667 | 71,916,000 | 22,971,000 | $220.58 |
12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 240,357 | -26,514 | 48,945,000 | -2,575,000 | $203.63 |
09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 266,871 | 84,682 | 51,520,000 | 19,687,000 | $193.05 |
06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 182,189 | 626 | 31,833,000 | 6,029,000 | $174.73 |
03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 181,563 | 181,563 | 25,804,000 | 25,804,000 | $142.12 |
12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 0 | -37,137 | 0 | -5,812,000 | |
09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 37,137 | -51,781 | 5,812,000 | -7,598,000 | $156.50 |
06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 88,918 | -48,852 | 13,410,000 | -6,364,000 | $150.81 |
03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 137,770 | 116,366 | 19,774,000 | 17,062,000 | $143.53 |
12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 21,404 | -732 | 2,712,000 | -412,000 | $126.71 |
09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 22,136 | -1,760 | 3,124,000 | -213,000 | $141.13 |
06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 23,896 | -7,557 | 3,337,000 | -1,604,000 | $139.65 |
03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 31,453 | -262 | 4,941,000 | -372,000 | $157.09 |
12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 31,715 | 5,871 | 5,313,000 | 1,489,000 | $167.52 |
09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 25,844 | 141 | 3,824,000 | 142,000 | $147.96 |
06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 25,703 | -1,732 | 3,682,000 | 48,000 | $143.25 |
03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 27,435 | -126,571 | 3,634,000 | -15,226,000 | $132.46 |
12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 154,006 | 8,270 | 18,860,000 | 1,395,000 | $122.46 |
09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 145,736 | -41,046 | 17,465,000 | 154,000 | $119.84 |
06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 175,000 | -27,342 | 18,228,000 | -2,500,000 | $104.16 |
03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 202,342 | 15,560 | 20,728,000 | 3,417,000 | $102.44 |
12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 186,782 | 138,153 | 17,311,000 | 13,356,000 | $92.68 |
09/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 19,730 | -28,899 | 1,624,000 | -2,331,000 | $82.31 |
06/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 34,067 | -14,562 | 3,127,000 | -828,000 | $91.79 |
03/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 253,520 | 204,891 | 24,627,000 | 20,672,000 | $97.14 |
12/31/2014 | ILLINOIS TOOL WORKS INC | ITW | 229,544 | 180,915 | 21,737,000 | 17,782,000 | $94.70 |
09/30/2014 | ILLINOIS TOOL WORKS INC | ITW | 38,590 | -10,039 | 3,257,000 | -698,000 | $84.40 |
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