ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 1,319,557 Value ($000) $325,007 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,331,787 Value ($000) $347,277 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,442,466 Value ($000) $356,650 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,453,572 Value ($000) $360,500 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,235,999 Value ($000) $313,400 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,256,492 Value ($000) $329,289 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,393,522 Value ($000) $330 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,266,820 Value ($000) $340 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 527,804 Value ($000) $138 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 619,912 Value ($000) $143 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 673,397 Value ($000) $168 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 496,656 Value ($000) $121 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 11,653 Value ($000) $3 Avg Close $197.50 Range $167.30 - $214.80
Q4 2021
Shares 7,801 Value ($000) $1,925 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 104,784 Value ($000) $21,652 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 18,600 Value ($000) $4,158 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,955 Value ($000) $433 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 173,480 Value ($000) $35,369 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 376,624 Value ($000) $72,768 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 333,571 Value ($000) $58,325 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 123,471 Value ($000) $17,548 Avg Close $147.58 Range $100.67 - $165.72
Q3 2019
Shares 9,988 Value ($000) $1,563 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 108,719 Value ($000) $16,396 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 76,887 Value ($000) $11,036 Avg Close $117.01 Range $103.65 - $124.26
Q3 2018
Shares 5,500 Value ($000) $776 Avg Close $117.42 Range $111.99 - $124.25
Q1 2018
Shares 353,503 Value ($000) $55,380 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 580,833 Value ($000) $96,912 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 593,612 Value ($000) $87,831 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 572,368 Value ($000) $81,992 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 282,768 Value ($000) $37,458 Avg Close $104.58 Range $97.05 - $109.96