ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 285,915 Value ($000) $70,421 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 255,339 Value ($000) $66,582 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 103,639 Value ($000) $26 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,519 Value ($000) $2 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,339 Value ($000) $1 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,280 Value ($000) $0 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,713 Value ($000) $1 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,574 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 60,756 Value ($000) $16 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 59,514 Value ($000) $14 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 61,519 Value ($000) $15 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,907 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 7,584 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 9,676 Value ($000) $1,747 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 11,210 Value ($000) $2,042 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 16,211 Value ($000) $3,393 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 16,014 Value ($000) $3,951 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 26,923 Value ($000) $5,562 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 50,463 Value ($000) $11,280 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 30,897 Value ($000) $6,843 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 23,946 Value ($000) $4,881 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 23,445 Value ($000) $4,529 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 9,079 Value ($000) $1,586 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 10,265 Value ($000) $1,458 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 13,790 Value ($000) $2,476 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 12,194 Value ($000) $1,907 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 6,023 Value ($000) $908 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 7,988 Value ($000) $1,146 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 22,498 Value ($000) $2,850 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 6,753 Value ($000) $952 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 17 Value ($000) $2 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 9 Value ($000) $1 Avg Close $136.85 Range $126.80 - $147.59
Q3 2016
Shares 1,622 Value ($000) $194 Avg Close $92.87 Range $82.44 - $98.77
Q4 2013
Shares 780 Value ($000) $65 Avg Close $59.45 Range $55.46 - $63.85
Q2 2013
Shares 500 Value ($000) $34 Avg Close $49.85 Range $44.73 - $53.46