John Rogers - Ariel Appreciation Fund
Holding/activity history for Illinois Tool Works (ITW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2020 Q2 | 0 | 0 | Sell 100.00% | 0.86 | |
| 2020 Q1 | 50,950 | 0.86 | Reduce 65.82% | 1.66 | $142.12 |
| 2019 Q4 | 149,050 | 2.05 | Reduce 17.36% | 0.43 | $179.63 |
| 2019 Q3 | 180,350 | 2.20 | Reduce 25.86% | 0.77 | $156.49 |
| 2019 Q2 | 243,250 | 2.74 | $150.81 | ||
| 2019 Q1 | 243,250 | 2.62 | $143.53 | ||
| 2018 Q4 | 243,250 | 2.53 | Reduce 10.95% | 0.31 | $126.69 |
| 2018 Q3 | 273,150 | 2.50 | $141.12 | ||
| 2018 Q2 | 273,150 | 2.37 | $138.54 | ||
| 2018 Q1 | 273,150 | 2.62 | $156.66 | ||
| 2017 Q4 | 273,150 | 2.77 | Reduce 13.46% | 0.43 | $166.85 |
| 2017 Q3 | 315,650 | 2.78 | $147.96 | ||
| 2017 Q2 | 315,650 | 2.68 | Reduce 27.81% | 1.03 | $143.25 |
| 2017 Q1 | 437,250 | 3.40 | Reduce 10.00% | 0.38 | $132.47 |
| 2016 Q4 | 485,850 | 3.58 | Reduce 8.27% | 0.32 | $122.46 |
| 2016 Q3 | 529,650 | 3.76 | Reduce 9.50% | 0.39 | $119.84 |
| 2016 Q2 | 585,250 | 3.71 | $104.16 | ||
| 2016 Q1 | 585,250 | 3.51 | Reduce 4.21% | 0.15 | $102.44 |
| 2015 Q4 | 610,950 | 3.20 | $92.68 | ||
| 2015 Q3 | 610,950 | 2.87 | $82.31 | ||
| 2015 Q2 | 610,950 | 2.84 | $91.79 | ||
| 2015 Q1 | 610,950 | 2.95 | $97.14 | ||
| 2014 Q4 | 610,950 | 2.86 | $94.70 | ||
| 2014 Q3 | 610,950 | 2.80 | $84.42 | ||
| 2014 Q2 | 610,950 | 2.68 | Reduce 16.91% | 0.55 | $87.56 |
| 2014 Q1 | 735,250 | 3.01 | Reduce 9.04% | 0.30 | $81.33 |
| 2013 Q4 | 808,350 | 3.44 | $84.08 | ||
| 2013 Q3 | 808,350 | 3.46 | Add 12.92% | 0.40 | $76.27 |
| 2013 Q2 | 715,850 | 3.06 | Add 24.66% | 0.61 | $69.17 |
| 2013 Q1 | 574,250 | 2.32 | Add 66.96% | 0.93 | $60.94 |
| 2012 Q4 | 343,950 | 1.64 | $60.81 | ||
| 2012 Q3 | 343,950 | 1.59 | Reduce 6.42% | 0.11 | $59.47 |
| 2012 Q2 | 367,550 | 1.54 | Reduce 31.76% | 0.72 | $52.89 |
| 2012 Q1 | 538,650 | 2.21 | $57.12 | ||
| 2011 Q4 | 538,650 | 2.03 | $46.71 | ||
| 2011 Q3 | 538,650 | 1.98 | Add 29.65% | 0.45 | $41.60 |
| 2011 Q2 | 415,450 | 1.55 | $56.49 | ||
| 2011 Q1 | 415,450 | 1.45 | Reduce 17.54% | 0.31 | $53.72 |
| 2010 Q4 | 503,850 | 1.84 | $53.40 | ||
| 2010 Q3 | 503,850 | 1.79 | Reduce 12.55% | 0.26 | $47.02 |
| 2010 Q2 | 576,150 | 1.89 | Add 27.59% | 0.41 | $41.28 |
| 2010 Q1 | 451,550 | 1.38 | Add 58.41% | 0.51 | $47.36 |
| 2009 Q4 | 285,050 | 0.98 | $47.99 | ||
| 2009 Q3 | 285,050 | 0.99 | $42.71 | ||
| 2009 Q2 | 285,050 | 1.13 | Reduce 9.92% | 0.12 | $37.34 |
| 2009 Q1 | 316,450 | 1.31 | Reduce 59.50% | 1.92 | $30.85 |
| 2008 Q4 | 781,450 | 3.01 | $35.05 | ||
| 2008 Q3 | 781,450 | 2.38 | Add 10.41% | 0.22 | $44.45 |
| 2008 Q2 | 707,800 | 2.03 | $47.51 | ||
| 2008 Q1 | 707,800 | 1.89 | $48.23 | ||
| 2007 Q4 | 707,800 | 1.80 | $53.54 | ||
| 2007 Q3 | 707,800 | 1.73 | Buy | 1.73 | $59.64 |