ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q3 2024
Shares 7,919 Value ($000) $2,075 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 6,256 Value ($000) $1,482 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 15,151 Value ($000) $4,065 Avg Close $247.64 Range $237.66 - $258.55
Q4 2022
Shares 1,647 Value ($000) $363 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 681 Value ($000) $123 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,339 Value ($000) $244 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,919 Value ($000) $402 Avg Close $203.67 Range $184.43 - $227.18
Q2 2021
Shares 4,818 Value ($000) $1,077 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 12,017 Value ($000) $2,662 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 19,816 Value ($000) $4,040 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 22,457 Value ($000) $4,340 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 31,805 Value ($000) $5,561 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 23,922 Value ($000) $4,297 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 52,772 Value ($000) $8,258 Avg Close $130.19 Range $122.69 - $138.62
Q1 2019
Shares 32,939 Value ($000) $4,728 Avg Close $117.01 Range $103.65 - $124.26
Q3 2018
Shares 18,818 Value ($000) $2,656 Avg Close $117.42 Range $111.99 - $124.25
Q1 2018
Shares 43,191 Value ($000) $6,766 Avg Close $136.85 Range $126.80 - $147.59
Q3 2017
Shares 22,300 Value ($000) $3,299 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 23,993 Value ($000) $3,437 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 16,236 Value ($000) $2,151 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 7,601 Value ($000) $931 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 3,916 Value ($000) $469 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 30,469 Value ($000) $3,173 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 10,446 Value ($000) $1,070 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 7,207 Value ($000) $668 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 21,105 Value ($000) $1,736 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 36,656 Value ($000) $3,364 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 74,387 Value ($000) $7,226 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 70,172 Value ($000) $6,645 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 108,177 Value ($000) $9,132 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 29,233 Value ($000) $2,559 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 56,519 Value ($000) $4,597 Avg Close $61.28 Range $57.74 - $63.70
Q2 2013
Shares 32,445 Value ($000) $2,244 Avg Close $49.85 Range $44.73 - $53.46