ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 33,038 Value ($000) $8,137 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 19,322 Value ($000) $5,038 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 16,257 Value ($000) $4,020 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,568 Value ($000) $1,133 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,287 Value ($000) $1,848 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,287 Value ($000) $1,910 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,568 Value ($000) $1,082 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,568 Value ($000) $1,226 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 14,067 Value ($000) $3,685 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 14,139 Value ($000) $3,256 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 15,785 Value ($000) $3,949 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 15,271 Value ($000) $3,718 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 15,286 Value ($000) $3,368 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 6,884 Value ($000) $1,244 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 6,028 Value ($000) $1,099 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 19,377 Value ($000) $4,058 Avg Close $203.67 Range $184.43 - $227.18
Q2 2020
Shares 2,740 Value ($000) $479 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,740 Value ($000) $389 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 5,341 Value ($000) $959 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,077 Value ($000) $481 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,536 Value ($000) $232 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,536 Value ($000) $220 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,702 Value ($000) $216 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,702 Value ($000) $240 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,702 Value ($000) $236 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,702 Value ($000) $267 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,275 Value ($000) $380 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,275 Value ($000) $337 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,194 Value ($000) $314 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,194 Value ($000) $291 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,030 Value ($000) $249 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 6,120 Value ($000) $733 Avg Close $92.87 Range $82.44 - $98.77
Q4 2015
Shares 2,223 Value ($000) $206 Avg Close $71.40 Range $63.03 - $74.70
Q3 2014
Shares 2,374 Value ($000) $200 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 2,831 Value ($000) $248 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 2,831 Value ($000) $230 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 2,831 Value ($000) $238 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 2,831 Value ($000) $216 Avg Close $54.78 Range $51.08 - $58.87