ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 491,879 Value ($000) $121,150 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 566,172 Value ($000) $147,635 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 515,042 Value ($000) $126,690 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 608,498 Value ($000) $148,571 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 533,725 Value ($000) $135,331 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 415,336 Value ($000) $108,178 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 334,872 Value ($000) $79,351 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 234,949 Value ($000) $63,018 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 230,186 Value ($000) $60,295 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 230,288 Value ($000) $53,038 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 262,944 Value ($000) $65,778 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 332,486 Value ($000) $80,249 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 378,106 Value ($000) $83,180 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 544,748 Value ($000) $98,409 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 665,879 Value ($000) $118,653 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 744,780 Value ($000) $155,957 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 838,757 Value ($000) $205,688 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 927,892 Value ($000) $191,730 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 837,542 Value ($000) $186,922 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 845,632 Value ($000) $187,325 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 843,516 Value ($000) $170,247 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 811,917 Value ($000) $156,870 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 550,383 Value ($000) $94,099 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 548,718 Value ($000) $77,984 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 539,278 Value ($000) $96,860 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 306,174 Value ($000) $47,913 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 318,150 Value ($000) $47,980 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 242,830 Value ($000) $34,853 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 290,690 Value ($000) $36,828 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 419,698 Value ($000) $59,228 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 293,081 Value ($000) $40,603 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 232,798 Value ($000) $36,470 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 144,001 Value ($000) $24,027 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 131,142 Value ($000) $19,404 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 479,115 Value ($000) $68,633 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 812,964 Value ($000) $107,693 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 842,344 Value ($000) $103,153 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 712,425 Value ($000) $85,377 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 328,823 Value ($000) $34,250 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 316,938 Value ($000) $32,467 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 287,638 Value ($000) $26,658 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 268,587 Value ($000) $22,107 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 103,355 Value ($000) $9,487 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 115,123 Value ($000) $11,183 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 55,323 Value ($000) $5,239 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 94,120 Value ($000) $7,946 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 71,675 Value ($000) $6,276 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 69,775 Value ($000) $5,675 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 70,375 Value ($000) $5,917 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 110,075 Value ($000) $8,395 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 71,075 Value ($000) $4,916 Avg Close $49.85 Range $44.73 - $53.46
Q4 2012
Shares 102,504 Value ($000) $6,233 Avg Close — Range —