ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 501,187 Value ($000) $123,442 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 56,216 Value ($000) $14,659 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 165,850 Value ($000) $41,006 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 141,237 Value ($000) $35,028 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 40,384 Value ($000) $10,240 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 128,165 Value ($000) $33,588 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 383,775 Value ($000) $90,939 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 42,736 Value ($000) $11,467 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 29,722 Value ($000) $7,785 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 91,626 Value ($000) $21,102 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 8,894 Value ($000) $2,225 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,019 Value ($000) $1,222 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,583 Value ($000) $1,010 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 9,988 Value ($000) $1,804 Avg Close $181.67 Range $159.75 - $200.62
Q1 2022
Shares 20,129 Value ($000) $4,215 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 19,708 Value ($000) $4,864 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 85,785 Value ($000) $17,726 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 88,296 Value ($000) $19,739 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,944 Value ($000) $652 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 264,526 Value ($000) $53,932 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 26,405 Value ($000) $5,102 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 19,115 Value ($000) $3,342 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 20,880 Value ($000) $2,968 Avg Close $147.58 Range $100.67 - $165.72
Q2 2019
Shares 2,627 Value ($000) $396 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,076 Value ($000) $441 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 4,757 Value ($000) $603 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 7,917 Value ($000) $1,117 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,631 Value ($000) $226 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 15,277 Value ($000) $2,393 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,055 Value ($000) $343 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 11,958 Value ($000) $1,769 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,999 Value ($000) $573 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 80,947 Value ($000) $10,723 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,798 Value ($000) $343 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 57,879 Value ($000) $6,936 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 296,888 Value ($000) $30,924 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 237,551 Value ($000) $24,335 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 293,878 Value ($000) $27,237 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 73,585 Value ($000) $6,057 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 226,152 Value ($000) $20,758 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 317,266 Value ($000) $30,819 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 646,023 Value ($000) $61,178 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 742,692 Value ($000) $62,698 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 45,139 Value ($000) $3,952 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 365,693 Value ($000) $29,742 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 460,068 Value ($000) $38,682 Avg Close $59.45 Range $55.46 - $63.85