ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q3 2025
Shares 1,342 Value ($000) $0 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,150 Value ($000) $0 Avg Close $237.16 Range $210.69 - $248.54
Q4 2024
Shares 1,477 Value ($000) $0 Avg Close $257.33 Range $244.78 - $270.69
Q1 2022
Shares 1,936 Value ($000) $405 Avg Close $203.67 Range $184.43 - $227.18
Q3 2021
Shares 1,445 Value ($000) $299 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 7,754 Value ($000) $1,733 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,959 Value ($000) $655 Avg Close $184.98 Range $171.80 - $203.76
Q2 2018
Shares 32,728 Value ($000) $4,534 Avg Close $122.64 Range $114.08 - $132.71
Q4 2017
Shares 98,743 Value ($000) $16,475 Avg Close $130.85 Range $121.38 - $139.21
Q4 2016
Shares 132,179 Value ($000) $16,187 Avg Close $97.16 Range $89.66 - $102.92
Q2 2016
Shares 217,326 Value ($000) $22,637 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 191,282 Value ($000) $19,595 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 100,430 Value ($000) $9,308 Avg Close $71.40 Range $63.03 - $74.70
Q2 2015
Shares 16,973 Value ($000) $1,558 Avg Close $73.98 Range $71.31 - $77.64
Q4 2014
Shares 60,791 Value ($000) $5,757 Avg Close $70.08 Range $60.82 - $75.22
Q1 2014
Shares 84,159 Value ($000) $6,845 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 220,480 Value ($000) $18,538 Avg Close $59.45 Range $55.46 - $63.85