ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2025
Shares 65,816 Value ($000) $16,210 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 26,500 Value ($000) $6,910 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 23,453 Value ($000) $5,799 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 12,993 Value ($000) $3,190 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 6,866 Value ($000) $1,741 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,259 Value ($000) $1,116 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 9,947 Value ($000) $2,357 Avg Close $236.81 Range $223.33 - $257.46
Q4 2022
Shares 6,536 Value ($000) $1,440 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 17,515 Value ($000) $3,165 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 24,326 Value ($000) $4,433 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 9,549 Value ($000) $2,000 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 32,302 Value ($000) $7,973 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 11,020 Value ($000) $2,277 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 223,060 Value ($000) $49,867 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,205 Value ($000) $488 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 73,127 Value ($000) $14,908 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 31,521 Value ($000) $6,090 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 80,978 Value ($000) $14,159 Avg Close $142.90 Range $116.56 - $161.60
Q3 2019
Shares 63,932 Value ($000) $10,005 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 28,331 Value ($000) $4,273 Avg Close $128.58 Range $116.59 - $135.13
Q3 2018
Shares 5,711 Value ($000) $806 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 4,089 Value ($000) $566 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 33,447 Value ($000) $5,240 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 38,906 Value ($000) $6,491 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 30,923 Value ($000) $4,575 Avg Close $116.05 Range $110.22 - $121.46
Q1 2017
Shares 219,543 Value ($000) $29,083 Avg Close $104.58 Range $97.05 - $109.96
Q3 2016
Shares 13,819 Value ($000) $1,656 Avg Close $92.87 Range $82.44 - $98.77
Q4 2014
Shares 5,525 Value ($000) $523 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 185,092 Value ($000) $15,625 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 186,294 Value ($000) $16,312 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 331,652 Value ($000) $26,973 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 333,416 Value ($000) $28,033 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 335,732 Value ($000) $25,606 Avg Close $54.78 Range $51.08 - $58.87