ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 189,209 Value ($000) $46,602 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 361,746 Value ($000) $94,329 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 109,913 Value ($000) $27,176 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 42,062 Value ($000) $10,432 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 55,823 Value ($000) $14,154 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 112,273 Value ($000) $29,423 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 470,210 Value ($000) $111,421 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 755,233 Value ($000) $202,652 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 158,704 Value ($000) $41,571 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,780 Value ($000) $1,562 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 183,965 Value ($000) $46,021 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 107,649 Value ($000) $26 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 628,985 Value ($000) $139 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 181,815 Value ($000) $32,845 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 20,731 Value ($000) $3,778 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 19,689 Value ($000) $4,123 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 14,735 Value ($000) $3,637 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 141,576 Value ($000) $29,254 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 578,904 Value ($000) $129,420 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 27,462 Value ($000) $6,083 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 745,546 Value ($000) $152,002 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 37,459 Value ($000) $7,237 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 111,750 Value ($000) $19,539 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 12,265 Value ($000) $2,203 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 44,261 Value ($000) $6,926 Avg Close $130.19 Range $122.69 - $138.62
Q4 2018
Shares 15,182 Value ($000) $1,923 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 458,500 Value ($000) $64,704 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 480,522 Value ($000) $66,572 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 427,605 Value ($000) $66,989 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 48,249 Value ($000) $8,050 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 22,921 Value ($000) $3,391 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 73,214 Value ($000) $10,488 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 62,671 Value ($000) $8,302 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 316,696 Value ($000) $38,783 Avg Close $97.16 Range $89.66 - $102.92
Q2 2016
Shares 193,380 Value ($000) $20,142 Avg Close $83.28 Range $78.19 - $87.12
Q4 2015
Shares 64,373 Value ($000) $5,966 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 330,296 Value ($000) $27,187 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 287,746 Value ($000) $26,412 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 25,180 Value ($000) $2,446 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 627,769 Value ($000) $59,450 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 521,462 Value ($000) $44,022 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 585,705 Value ($000) $51,284 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 398,790 Value ($000) $32,434 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 8,022 Value ($000) $674 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 97,336 Value ($000) $7,424 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 20,063 Value ($000) $1,388 Avg Close $49.85 Range $44.73 - $53.46