ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,947,392 Value ($000) $479,643 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,031,123 Value ($000) $529,636 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,953,598 Value ($000) $483,027 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,068,398 Value ($000) $512,983 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,049,331 Value ($000) $519,628 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,170,652 Value ($000) $568,861 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,184,500 Value ($000) $517,636 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,197,131 Value ($000) $589,556 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,235,830 Value ($000) $585,653 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,190,447 Value ($000) $504,482 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,275,836 Value ($000) $569,321 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,203,693 Value ($000) $536,487 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,237,776 Value ($000) $492,982 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,362,453 Value ($000) $426,779 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,489,641 Value ($000) $453,740 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,422,343 Value ($000) $507,238 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,311,140 Value ($000) $570,389 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,398,392 Value ($000) $495,580 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,313,144 Value ($000) $517,129 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,216,202 Value ($000) $490,939 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,237,672 Value ($000) $456,216 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,184,421 Value ($000) $422,042 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,242,239 Value ($000) $391,913 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,299,050 Value ($000) $326,941 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,245,137 Value ($000) $403,311 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,204,126 Value ($000) $344,852 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,183,900 Value ($000) $329,266 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,084,999 Value ($000) $299,253 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,734,504 Value ($000) $219,642 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,629,267 Value ($000) $229,975 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,563,505 Value ($000) $216,679 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,514,101 Value ($000) $237,148 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,581,656 Value ($000) $263,898 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,621,985 Value ($000) $239,985 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,695,326 Value ($000) $242,856 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,556,002 Value ($000) $206,123 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,478,094 Value ($000) $181,008 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,495,920 Value ($000) $179,272 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 1,523,451 Value ($000) $158,668 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 1,445,918 Value ($000) $148,120 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 1,419,461 Value ($000) $131,560 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 1,417,883 Value ($000) $116,706 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 1,386,361 Value ($000) $127,253 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 1,390,235 Value ($000) $135,047 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 1,452,154 Value ($000) $137,532 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 1,557,164 Value ($000) $131,460 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 1,597,728 Value ($000) $139,897 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 1,693,567 Value ($000) $137,738 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 1,784,652 Value ($000) $150,054 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 1,786,293 Value ($000) $136,241 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 1,783,345 Value ($000) $123,354 Avg Close $49.85 Range $44.73 - $53.46