13F History

ARCADIA INVESTMENT MANAGEMENT CORP/MI

Holdings History for ILLINOIS TOOL WORKS INC - COM (ITW)

Symbol: ITW on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.54%	-0.04%	$9.64M	38K	-949	-2.43%	$253.56	Q4 2024
9/30/2024	1.68%	-0.11%	$10.2M	39K	-2,461	-5.94%	$262.07	Q3 2024
6/30/2024	1.68%	-0.21%	$9.82M	41.4K	-4,955	-10.7%	$236.96	Q2 2024
3/31/2024	2.2%	-0.13%	$12.4M	46.4K	-2,709	-5.52%	$268.33	Q1 2024
12/31/2023	2.46%	-0.07%	$12.9M	49.1K	-1,376	-2.73%	$261.94	Q4 2023
9/30/2023	2.46%	-0.01%	$11.6M	50.5K	-286	-0.56%	$230.31	Q3 2023
6/30/2023	2.58%	+0.04%	$12.7M	50.8K	+734	+1.47%	$250.16	Q2 2023
3/31/2023	2.65%	-0.09%	$12.2M	50K	-1,778	-3.43%	$243.45	Q1 2023
12/31/2022	2.66%	-0.07%	$11.4M	51.8K	-1,332	-2.51%	$220.30	Q4 2022
9/30/2022	2.32%	-0.05%	$9.6M	53.1K	-1,097	-2.02%	$180.65	Q3 2022
6/30/2022	2.2%	-0.23%	$9.89M	54.2K	-5,593	-9.35%	$182.25	Q2 2022
3/31/2022	2.37%	-0.03%	$12.5M	59.8K	-869	-1.43%	$209.41	Q1 2022
12/31/2021	2.5%	-0.07%	$15M	60.7K	-1,804	-2.89%	$246.80	Q4 2021
9/30/2021	2.39%	-0.04%	$12.9M	62.5K	-1,179	-1.85%	$206.63	Q3 2021
6/30/2021	2.68%	-0.06%	$14.2M	63.7K	-1,415	-2.17%	$223.56	Q2 2021
3/31/2021	2.89%	-0.04%	$14.4M	65.1K	-903	-1.37%	$221.53	Q1 2021
12/31/2020	2.78%	-0.23%	$13.5M	66K	-5,525	-7.72%	$203.88	Q4 2020
9/30/2020	2.97%	+0.01%	$13.8M	71.5K	+133	+0.19%	$193.22	Q3 2020
6/30/2020	3.04%	+0.04%	$12.5M	71.4K	+958	+1.36%	$174.85	Q2 2020
3/31/2020	3.03%	-0.04%	$10M	70.4K	-869	-1.22%	$142.12	Q1 2020
12/31/2019	3.24%	+0.07%	$12.8M	71.3K	+1,453	+2.08%	$179.63	Q4 2019
9/30/2019	2.99%	-0.03%	$10.9M	69.9K	-624	-0.89%	$156.49	Q3 2019
6/30/2019	2.9%	+0.03%	$10.6M	70.5K	+655	+0.94%	$150.81	Q2 2019
3/31/2019	2.9%	+0.01%	$10M	69.8K	+193	+0.28%	$143.53	Q1 2019
12/31/2018	2.95%	-0.08%	$8.82M	69.6K	-1,818	-2.54%	$126.69	Q4 2018
9/30/2018	2.66%	+0.03%	$10.1M	71.4K	+931	+1.32%	$141.12	Q3 2018
6/30/2018	2.72%	+0.02%	$9.77M	70.5K	+478	+0.68%	$138.54	Q2 2018
3/31/2018	3.09%	-0.05%	$11M	70K	-1,133	-1.59%	$156.66	Q1 2018
12/31/2017	3.32%	+0%	$11.9M	71.2K	+84	+0.12%	$166.86	Q4 2017
9/30/2017	3.21%	-0.01%	$10.5M	71.1K	-315	-0.44%	$147.96	Q3 2017
6/30/2017	3.25%	-0.12%	$10.2M	71.4K	-2,705	-3.65%	$143.25	Q2 2017
3/31/2017	3.1%	-0.1%	$9.82M	74.1K	-2,340	-3.06%	$132.47	Q1 2017
12/31/2016	3.06%	+0.14%	$9.36M	76.4K	+3,413	+4.67%	$122.45	Q4 2016
9/30/2016	2.91%	-0.14%	$8.75M	73K	-3,499	-4.57%	$119.84	Q3 2016
6/30/2016	2.6%	-0.13%	$7.97M	76.5K	-3,690	-4.6%	$104.15	Q2 2016
3/31/2016	2.71%	-0.25%	$8.22M	80.2K	-7,550	-8.6%	$102.44	Q1 2016
12/31/2015	2.49%	-0.15%	$8.14M	87.8K	-5,375	-5.77%	$92.68	Q4 2015
9/30/2015	2.34%	-0.07%	$7.67M	93.1K	-2,611	-2.73%	$82.30	Q3 2015
6/30/2015	2.29%	+0.06%	$8.79M	95.8K	+2,304	+2.47%	$91.78	Q2 2015
3/31/2015	2.54%	-0.16%	$9.08M	93.5K	-5,950	-5.99%	$97.14	Q1 2015
12/31/2014	2.66%	+0.02%	$9.41M	99.4K	+667	+0.68%	$94.70	Q4 2014
9/30/2014	2.5%	-0.04%	$8.34M	98.7K	-1,718	-1.71%	$84.42	Q3 2014
6/30/2014	2.56%	-0.19%	$8.8M	100K	-7,602	-7.04%	$87.56	Q2 2014
3/31/2014	2.57%	-0.7%	$8.79M	108K	-29,590	-21.5%	$81.33	Q1 2014
12/31/2013	2.74%		$11.6M	138K			$84.08	Q4 2013

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Showing 1 to 45 of 45 entries

* 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.