ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 42,562 Value ($000) $10,483 Avg Close $247.57 Range $237.29 - $261.06
Q2 2025
Shares 34,060 Value ($000) $8,421 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 33,499 Value ($000) $8,308 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 43,675 Value ($000) $11,074 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 38,295 Value ($000) $10,036 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 36,461 Value ($000) $8,640 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 28,424 Value ($000) $7,627 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 36,034 Value ($000) $9,439 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 15,188 Value ($000) $3,498 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 32,411 Value ($000) $8,108 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 14,038 Value ($000) $3,418 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 32,864 Value ($000) $7,240 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,275 Value ($000) $772 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 19,785 Value ($000) $3,606 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 17,363 Value ($000) $3,636 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 10,182 Value ($000) $2,513 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 16,158 Value ($000) $3,339 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 19,958 Value ($000) $4,462 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 27,476 Value ($000) $6,086 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 96,873 Value ($000) $19,750 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 139,285 Value ($000) $26,911 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 110,114 Value ($000) $19,253 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 21,406 Value ($000) $3,042 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 34,587 Value ($000) $6,213 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 43,808 Value ($000) $6,856 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 66,420 Value ($000) $10,017 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 59,512 Value ($000) $8,542 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 53,283 Value ($000) $6,750 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 109,105 Value ($000) $15,397 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 82,645 Value ($000) $11,450 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 44,554 Value ($000) $6,980 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 62,335 Value ($000) $10,401 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 45,113 Value ($000) $6,675 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 43,935 Value ($000) $6,294 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 32,564 Value ($000) $4,314 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 21,672 Value ($000) $2,654 Avg Close $97.16 Range $89.66 - $102.92