ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 56,206 Value ($000) $15,082 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 56,532 Value ($000) $14,808 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 56,858 Value ($000) $13,095 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 57,990 Value ($000) $14,507 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 57,877 Value ($000) $14,090 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 39,717 Value ($000) $9 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 39,867 Value ($000) $7,202 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 37,434 Value ($000) $6,822 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 37,049 Value ($000) $7,758 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 39,398 Value ($000) $9,723 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 44,278 Value ($000) $9,149 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 47,754 Value ($000) $10,676 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 48,118 Value ($000) $10,659 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 50,785 Value ($000) $10,354 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 54,085 Value ($000) $10,449 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 50,661 Value ($000) $8,858 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 53,126 Value ($000) $7,550 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 51,753 Value ($000) $9,296 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 54,833 Value ($000) $8,581 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 57,800 Value ($000) $8,717 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 58,724 Value ($000) $8,429 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 61,398 Value ($000) $7,779 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 69,260 Value ($000) $9,774 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 74,401 Value ($000) $10,308 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 79,424 Value ($000) $12,443 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 84,175 Value ($000) $14,045 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 85,837 Value ($000) $12,700 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 87,356 Value ($000) $12,514 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 91,131 Value ($000) $12,072 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 94,633 Value ($000) $11,589 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 98,383 Value ($000) $11,790 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 104,936 Value ($000) $10,930 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 112,900 Value ($000) $11,565 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 115,610 Value ($000) $10,715 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 117,490 Value ($000) $9,671 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 123,157 Value ($000) $11,305 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 130,691 Value ($000) $12,695 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 136,764 Value ($000) $12,952 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 141,679 Value ($000) $11,961 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 158,246 Value ($000) $13,856 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 171,528 Value ($000) $13,950 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 189,070 Value ($000) $15,897 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 205,007 Value ($000) $15,636 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 212,636 Value ($000) $14,708 Avg Close $49.85 Range $44.73 - $53.46
Q1 2013
Shares 219,593 Value ($000) $13,382 Avg Close $46.28 Range $44.22 - $48.58