ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

RENAISSANCE GROUP LLC's Holding History (CIK: 0000944234)

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

Q4 2025
Shares 1,607 Value ($000) $396 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,607 Value ($000) $419 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,625 Value ($000) $402 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,760 Value ($000) $437 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,974 Value ($000) $754 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,975 Value ($000) $780 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 122,812 Value ($000) $29,102 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 122,620 Value ($000) $32,903 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 124,870 Value ($000) $32,708 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 125,774 Value ($000) $28,967 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 128,067 Value ($000) $32,037 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 129,254 Value ($000) $31,467 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 131,693 Value ($000) $29,012 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 134,733 Value ($000) $24,340 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 128,505 Value ($000) $23,420 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 127,068 Value ($000) $26,608 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 127,930 Value ($000) $31,573 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 130,129 Value ($000) $26,889 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 127,799 Value ($000) $28,571 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 134,199 Value ($000) $29,728 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 135,510 Value ($000) $27,628 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 142,320 Value ($000) $27,498 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 148,001 Value ($000) $25,878 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 154,439 Value ($000) $21,949 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 161,095 Value ($000) $28,937 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 166,732 Value ($000) $26,092 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 172,434 Value ($000) $26,005 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 179,561 Value ($000) $25,772 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 185,657 Value ($000) $23,521 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 194,891 Value ($000) $27,503 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 201,329 Value ($000) $27,892 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 208,846 Value ($000) $32,718 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 217,317 Value ($000) $36,259 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 229,727 Value ($000) $33,990 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 222,141 Value ($000) $31,822 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 227,747 Value ($000) $30,170 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 231,057 Value ($000) $28,295 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 232,412 Value ($000) $27,852 Avg Close $92.87 Range $82.44 - $98.77