ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 327,574 Value ($000) $80,681 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 317,981 Value ($000) $82,917 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 321,028 Value ($000) $79,374 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 344,099 Value ($000) $85,340 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 341,554 Value ($000) $86,604 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 340,027 Value ($000) $89,111 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 323,181 Value ($000) $76,581 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 333,267 Value ($000) $89,426 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 337,055 Value ($000) $88,288 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 343,790 Value ($000) $79,178 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 348,380 Value ($000) $87,151 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 355,720 Value ($000) $86,600 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 355,913 Value ($000) $78,408 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 367,013 Value ($000) $66,301 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 352,744 Value ($000) $64,288 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 349,796 Value ($000) $73,247 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 351,005 Value ($000) $86,628 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 360,297 Value ($000) $74,448 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 368,008 Value ($000) $82,271 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 348,998 Value ($000) $77,311 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 379,018 Value ($000) $77,274 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 400,618 Value ($000) $77,403 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 425,793 Value ($000) $74,450 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 428,435 Value ($000) $60,889 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 432,646 Value ($000) $77,716 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 446,843 Value ($000) $69,927 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 461,120 Value ($000) $69,541 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 442,770 Value ($000) $63,551 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 460,803 Value ($000) $58,379 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 459,753 Value ($000) $64,880 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 463,114 Value ($000) $64,160 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 463,599 Value ($000) $72,627 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 466,337 Value ($000) $77,809 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 455,991 Value ($000) $67,469 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 478,978 Value ($000) $68,613 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 498,675 Value ($000) $66,059 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 497,331 Value ($000) $60,904 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 533,148 Value ($000) $63,893 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 532,961 Value ($000) $55,513 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 453,937 Value ($000) $46,501 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 439,876 Value ($000) $40,768 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 447,019 Value ($000) $36,794 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 448,112 Value ($000) $41,133 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 457,213 Value ($000) $44,415 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 460,620 Value ($000) $43,620 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 499,254 Value ($000) $42,147 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 534,340 Value ($000) $46,787 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 530,540 Value ($000) $43,149 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 466,799 Value ($000) $39,249 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 494,914 Value ($000) $37,748 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 476,521 Value ($000) $32,961 Avg Close $49.85 Range $44.73 - $53.46