ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 61,261 Value ($000) $15 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 55,085 Value ($000) $14 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 54,016 Value ($000) $13 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 57,075 Value ($000) $14 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 56,016 Value ($000) $14 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 55,353 Value ($000) $14 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 49,864 Value ($000) $12 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 48,005 Value ($000) $13 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 44,908 Value ($000) $12 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 43,688 Value ($000) $10 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 42,232 Value ($000) $11 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 43,419 Value ($000) $11 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 46,427 Value ($000) $10 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 46,364 Value ($000) $8,376 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 42,620 Value ($000) $7,767 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 40,556 Value ($000) $8,492 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 34,440 Value ($000) $8,500 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 30,478 Value ($000) $6,298 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 27,859 Value ($000) $6,228 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 23,414 Value ($000) $5,187 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 21,387 Value ($000) $4,360 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 20,379 Value ($000) $3,937 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 18,035 Value ($000) $3,153 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 15,756 Value ($000) $2,239 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 14,308 Value ($000) $2,570 Avg Close $146.29 Range $126.07 - $157.39
Q2 2019
Shares 570 Value ($000) $86 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 567 Value ($000) $81 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 122 Value ($000) $15 Avg Close $110.50 Range $98.77 - $121.67
Q1 2017
Shares 5,033 Value ($000) $667 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 4,740 Value ($000) $580 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 4,258 Value ($000) $510 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 3,150 Value ($000) $328 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,513 Value ($000) $257 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 2,121 Value ($000) $197 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 1,321 Value ($000) $109 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 1,158 Value ($000) $106 Avg Close $73.98 Range $71.31 - $77.64