ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 819,245 Value ($000) $201,939 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 576,362 Value ($000) $150,121 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 590,879 Value ($000) $145,960 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 643,907 Value ($000) $159,370 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 605,458 Value ($000) $153,515 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 648,097 Value ($000) $169,615 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 694,402 Value ($000) $164,353 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 606,617 Value ($000) $162,777 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 496,191 Value ($000) $129,930 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 405,265 Value ($000) $93,316 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 451,971 Value ($000) $113,115 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 405,808 Value ($000) $98,696 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 410,113 Value ($000) $90,233 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 243,331 Value ($000) $44,550 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 320,747 Value ($000) $58,344 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 325,004 Value ($000) $68,967 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 322,779 Value ($000) $79,499 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 310,400 Value ($000) $65,014 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 356,231 Value ($000) $79,563 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 427,251 Value ($000) $95,087 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 466,323 Value ($000) $94,696 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 340,859 Value ($000) $66,080 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 333,778 Value ($000) $58,361 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 280,862 Value ($000) $39,947 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 314,958 Value ($000) $56,381 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 232,173 Value ($000) $36,335 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 289,285 Value ($000) $43,628 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 239,760 Value ($000) $34,413 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 242,702 Value ($000) $30,573 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 295,913 Value ($000) $41,760 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 268,193 Value ($000) $37,156 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 493,840 Value ($000) $77,365 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 411,256 Value ($000) $68,617 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 412,011 Value ($000) $60,960 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 315,954 Value ($000) $45,261 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 582,112 Value ($000) $77,167 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 597,817 Value ($000) $73,209 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 555,446 Value ($000) $66,363 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 539,117 Value ($000) $55,618 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 520,199 Value ($000) $53,332 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 515,411 Value ($000) $47,876 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 557,574 Value ($000) $45,692 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 511,446 Value ($000) $46,888 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 413,534 Value ($000) $40,203 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 419,620 Value ($000) $39,796 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 385,068 Value ($000) $32,544 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 673,340 Value ($000) $59,001 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 645,424 Value ($000) $52,468 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 501,696 Value ($000) $42,154 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 318,149 Value ($000) $24,286 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 714,567 Value ($000) $49,428 Avg Close $49.85 Range $44.73 - $53.46
Q1 2013
Shares 907,323 Value ($000) $55,292 Avg Close $46.28 Range $44.22 - $48.58
Q4 2012
Shares 162,382 Value ($000) $9,874 Avg Close — Range —
Q3 2012
Shares 840,317 Value ($000) $49,979 Avg Close — Range —
Q2 2012
Shares 1,088,551 Value ($000) $57,531 Avg Close — Range —
Q1 2012
Shares 1,124,797 Value ($000) $64,238 Avg Close — Range —