ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 627,536 Value ($000) $154,562 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 373,404 Value ($000) $97,369 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 527,242 Value ($000) $130,361 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 499,157 Value ($000) $123,796 Avg Close $250.69 Range $236.75 - $271.32
Q4 2021
Shares 124,588 Value ($000) $30,748,319 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 160,636 Value ($000) $33,192,217 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 298,292 Value ($000) $66,686,160 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 258,723 Value ($000) $57,312,319 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 204,652 Value ($000) $41,724,450 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 333,211 Value ($000) $64,379,697 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 200,445 Value ($000) $35,047,808 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 98,347 Value ($000) $13,977,076 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 64,444 Value ($000) $11,576,075 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 25,597 Value ($000) $4,005,675 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 63,106 Value ($000) $9,517,015 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 16,474 Value ($000) $2,364,513 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 22,908 Value ($000) $2,902,215 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 95,522 Value ($000) $13,480,064 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 91,343 Value ($000) $12,654,659 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 196,530 Value ($000) $30,788,390 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 126,464 Value ($000) $21,100,518 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 242,949 Value ($000) $35,946,736 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 210,293 Value ($000) $30,124,472 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 595,315 Value ($000) $78,861,379 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 85,494 Value ($000) $10,469,595 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 42,012 Value ($000) $5,034,718 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 68,982 Value ($000) $7,185,166 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 112,471 Value ($000) $11,521,530 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 49,193 Value ($000) $4,559,207 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 130,549 Value ($000) $10,745,488 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 62,667 Value ($000) $5,752,204 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 47,413 Value ($000) $4,605,699 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 175,773 Value ($000) $16,645,703 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 244,473 Value ($000) $20,638,410 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 99,544 Value ($000) $8,716,072 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 155,576 Value ($000) $13,259,700 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 205,093 Value ($000) $17,244,200 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 223,947 Value ($000) $17,080,400 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 32,717 Value ($000) $2,263,030 Avg Close $49.85 Range $44.73 - $53.46