Briar Hall Management LLC

Holdings History for ILLINOIS TOOL WORKS INC - Common Stock (ITW)

Symbol: ITW on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 25.9M shares
Security Ownership: 8.76%

Shares, Excluding Options vs Price

Value, Excluding Options

Briar Hall Management LLC ownership in ILLINOIS TOOL WORKS INC Common Stock (ITW)

2025-02-12 - Briar Hall Management LLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 25.9M shares of ILLINOIS TOOL WORKS INC Common Stock (ITW). This represents 8.76% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Briar Hall Management LLC	8.76%		$6.5B	25.9M			$251.30	13G/A	12/31/2024	12 Feb 2025 19:43:38

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	100%		$6.56B	25.9M			$253.56	Q4 2024
9/30/2024	100%	-1.18%	$6.78B	25.9M	-304,895	-1.17%	$262.07	Q3 2024
6/30/2024	100%	+0.01%	$6.2B	26.2M	+2,000	+0.01%	$236.96	Q2 2024
3/31/2024	100%	+0.01%	$7.02B	26.2M	+3,791	+0.01%	$268.33	Q1 2024
12/31/2023	100%	-0.03%	$6.85B	26.2M	-6,150	-0.02%	$261.94	Q4 2023
9/30/2023	100%		$6.03B	26.2M			$230.31	Q3 2023
6/30/2023	100%		$6.55B	26.2M			$250.16	Q2 2023
3/31/2023	100%	-0.72%	$6.37B	26.2M	-188,800	-0.72%	$243.45	Q1 2023
12/31/2022	100%		$5.81B	26.4M			$220.30	Q4 2022
9/30/2022	100%	+1.98%	$4.76B	26.4M	+520,540	+2.02%	$180.65	Q3 2022
6/30/2022	100%		$4.71B	25.8M			$182.25	Q2 2022
3/31/2022	100%		$5.41B	25.8M			$209.40	Q1 2022
12/31/2021	100%	+0%	$6.38B	25.8M	+45	+0%	$246.80	Q4 2021
9/30/2021	100%		$5.34B	25.8M			$206.63	Q3 2021
6/30/2021	100%		$5.77B	25.8M			$223.56	Q2 2021
3/31/2021	100%	-0.08%	$5.72B	25.8M	-18,900	-0.07%	$221.52	Q1 2021
12/31/2020	100%	+0.1%	$5.27B	25.9M	+26,392	+0.1%	$203.88	Q4 2020
9/30/2020	100%		$4.99B	25.8M			$193.21	Q3 2020
6/30/2020	100%	+0.04%	$4.52B	25.8M	+11,000	+0.04%	$174.85	Q2 2020
3/31/2020	100%	-0.11%	$3.67B	25.8M	-29,000	-0.11%	$142.12	Q1 2020
12/31/2019	100%	+0%	$4.64B	25.8M	+1,000	+0%	$179.63	Q4 2019
9/30/2019	100%		$4.04B	25.8M			$156.49	Q3 2019
6/30/2019	100%		$3.9B	25.8M			$150.81	Q2 2019
3/31/2019	100%	-0.14%	$3.71B	25.8M	-37,000	-0.14%	$143.53	Q1 2019
12/31/2018	100%		$3.28B	25.9M			$126.69	Q4 2018
9/30/2018	100%		$3.65B	25.9M			$141.12	Q3 2018
6/30/2018	100%	+0.15%	$3.59B	25.9M	+38,313	+0.15%	$138.54	Q2 2018
3/31/2018	100%	-0.31%	$4.05B	25.8M	-80,000	-0.31%	$156.66	Q1 2018
12/31/2017	100%		$4.32B	25.9M			$166.85	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.