News + Filings Holdings
|
Cornerstone Capital, Inc.
> ITW
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLINOIS TOOL WORKS INC | ITW | 4,945 | -60 | 1,237,041,000 | 18,574,000 | $250,159.96 |
| 03/31/2023 | ILLINOIS TOOL WORKS INC | ITW | 5,005 | -1,690 | 1,218,467,000 | 1,217,247,000 | $243,449.95 |
| 06/30/2022 | ILLINOIS TOOL WORKS INC | ITW | 6,695 | 0 | 1,220,000 | -182,000 | $182.23 |
| 03/31/2022 | ILLINOIS TOOL WORKS INC | ITW | 6,695 | 455 | 1,402,000 | -138,000 | $209.41 |
| 12/31/2021 | ILLINOIS TOOL WORKS INC | ITW | 6,240 | -29 | 1,540,000 | 245,000 | $246.79 |
| 09/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 6,269 | 0 | 1,295,000 | -106,000 | $206.57 |
| 06/30/2021 | ILLINOIS TOOL WORKS INC | ITW | 6,269 | -423 | 1,401,000 | 37,000 | $223.48 |
| 12/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 6,692 | 3,437 | 1,364,000 | 735,000 | $203.83 |
| 09/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,255 | -59 | 629,000 | 50,000 | $193.24 |
| 06/30/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,314 | -131 | 579,000 | 89,000 | $174.71 |
| 03/31/2020 | ILLINOIS TOOL WORKS INC | ITW | 3,445 | -45 | 490,000 | -137,000 | $142.24 |
| 12/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,490 | 0 | 627,000 | 81,000 | $179.66 |
| 09/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 3,490 | -1,555 | 546,000 | -215,000 | $156.45 |
| 06/30/2019 | ILLINOIS TOOL WORKS INC | ITW | 5,045 | 4,500 | 761,000 | 37,000 | $150.84 |
| 03/31/2019 | ILLINOIS TOOL WORKS INC | ITW | 545 | -4,580 | 724,000 | 75,000 | $1,328.44 |
| 12/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 5,125 | 0 | 649,000 | -74,000 | $126.63 |
| 09/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 5,125 | 255 | 723,000 | 48,000 | $141.07 |
| 06/30/2018 | ILLINOIS TOOL WORKS INC | ITW | 4,870 | 605 | 675,000 | 7,000 | $138.60 |
| 03/31/2018 | ILLINOIS TOOL WORKS INC | ITW | 4,265 | -20 | 668,000 | -47,000 | $156.62 |
| 12/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,285 | 165 | 715,000 | 105,000 | $166.86 |
| 09/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,120 | 55 | 610,000 | 28,000 | $148.06 |
| 06/30/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,065 | -55 | 582,000 | 36,000 | $143.17 |
| 03/31/2017 | ILLINOIS TOOL WORKS INC | ITW | 4,120 | -130 | 546,000 | 26,000 | $132.52 |
| 12/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,250 | 0 | 520,000 | 11,000 | $122.35 |
| 09/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,250 | 0 | 509,000 | 66,000 | $119.76 |
| 06/30/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,250 | 4,250 | 443,000 | 443,000 | $104.24 |
| 03/31/2016 | ILLINOIS TOOL WORKS INC | ITW | 4,250 | 4,250 | 435,000 | 435,000 | $102.35 |
| 12/31/2015 | ILLINOIS TOOL WORKS INC | ITW | 5,030 | 5,030 | 466,000 | 466,000 | $92.64 |
| 09/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 5,030 | 5,030 | 414,000 | 414,000 | $82.31 |
| 06/30/2015 | ILLINOIS TOOL WORKS INC | ITW | 5,030 | 5,030 | 462,000 | 462,000 | $91.85 |
| 09/30/2007 | ILLINOIS TOOL WORKS INC | ITW | 0 | -720 | 0 | -69,000 | |
| 03/31/2006 | ILLINOIS TOOL WORKS INC | ITW | 720 | 720 | 69,000 | 69,000 | $95.83 |
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