News + Filings Holdings
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WBI INVESTMENTS, INC.
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 8,246 | 8,246 | 2,062,758,000 | 2,062,758,000 | $250,152.56 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 0 | -70,544 | 0 | -12,335,000 | |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 70,544 | 70,544 | 12,335,000 | 12,335,000 | $174.86 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 0 | -33,449 | 0 | -6,008,000 | |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 33,449 | -20,448 | 6,008,000 | -2,426,000 | $179.62 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 53,897 | 53,897 | 8,434,000 | 8,434,000 | $156.48 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 0 | -14,751 | 0 | -2,117,000 | |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 14,751 | 14,751 | 2,117,000 | 2,117,000 | $143.52 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 0 | -17,610 | 0 | -2,333,000 | |
| 03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 17,610 | 72 | 2,333,000 | 185,000 | $132.48 |
| 12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 17,538 | -2,328 | 2,148,000 | -233,000 | $122.48 |
| 09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 19,866 | 19,866 | 2,381,000 | 2,381,000 | $119.85 |
| 12/31/2012 | ILLINOIS TOOL WORKS INC | ITW | 0 | -167 | 0 | -10,000 | |
| 09/30/2012 | ILLINOIS TOOL WORKS INC | ITW | 167 | 58 | 10,000 | 4,000 | $59.88 |
| 06/30/2012 | ILLINOIS TOOL WORKS INC | ITW | 109 | -555,243 | 6,000 | -31,716,000 | $55.05 |
| 03/31/2012 | ILLINOIS TOOL WORKS INC | ITW | 555,352 | 91,392 | 31,722,000 | 12,421,000 | $57.12 |
| 12/31/2011 | ILLINOIS TOOL WORKS INC | ITW | 493,757 | 29,797 | 23,063,000 | 3,762,000 | $46.71 |
| 09/30/2011 | ILLINOIS TOOL WORKS INC | ITW | 463,960 | 463,960 | 19,301,000 | 19,301,000 | $41.60 |
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