ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 624 Value ($000) $137 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 685 Value ($000) $124 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 910 Value ($000) $166 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,576 Value ($000) $330 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 981 Value ($000) $242 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,863 Value ($000) $385 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,774 Value ($000) $844 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,261 Value ($000) $944 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 6,369 Value ($000) $1,299 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 6,611 Value ($000) $1,277 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 7,503 Value ($000) $1,312 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 15,816 Value ($000) $2,248 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 12,979 Value ($000) $2,331 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 11,268 Value ($000) $1,763 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,892 Value ($000) $738 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 8,009 Value ($000) $1,150 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 33,600 Value ($000) $4,257 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 32,529 Value ($000) $4,590 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 4,395 Value ($000) $609 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 5,327 Value ($000) $835 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 15,672 Value ($000) $2,615 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 16,645 Value ($000) $2,463 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 13,086 Value ($000) $1,875 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 10,903 Value ($000) $1,444 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 26,494 Value ($000) $3,244 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 42,745 Value ($000) $5,123 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 25,981 Value ($000) $2,706 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 23,344 Value ($000) $2,391 Avg Close $73.25 Range $62.61 - $81.90
Q3 2014
Shares 15,283 Value ($000) $1,290 Avg Close $66.18 Range $62.50 - $68.52