ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SSI INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000938487)

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

Q4 2022
Shares 1,017 Value ($000) $224 Avg Close $197.50 Range $167.30 - $214.80
Q1 2022
Shares 1,017 Value ($000) $214 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,030 Value ($000) $254 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,030 Value ($000) $214 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,030 Value ($000) $231 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,031 Value ($000) $229 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,031 Value ($000) $212 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,033 Value ($000) $201 Avg Close $167.30 Range $151.59 - $178.89
Q4 2019
Shares 1,215 Value ($000) $218 Avg Close $146.29 Range $126.07 - $157.39
Q1 2018
Shares 1,496 Value ($000) $236 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,516 Value ($000) $253 Avg Close $130.85 Range $121.38 - $139.21