ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Equitable Holdings, Inc.'s Holding History (CIK: 0001333986)

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

Q4 2025
Shares 3,524 Value ($000) $868 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,752 Value ($000) $718 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,685 Value ($000) $664 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,782 Value ($000) $690 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,103 Value ($000) $787 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,046 Value ($000) $798 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,037 Value ($000) $720 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,912 Value ($000) $781 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,423 Value ($000) $635 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,307 Value ($000) $531 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,270 Value ($000) $568 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,717 Value ($000) $418 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,720 Value ($000) $379 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,994 Value ($000) $360 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,700 Value ($000) $310 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,699 Value ($000) $356 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,680 Value ($000) $415 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,657 Value ($000) $342 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,670 Value ($000) $373 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,670 Value ($000) $370 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,469 Value ($000) $299 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,415 Value ($000) $273 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,496 Value ($000) $262 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 1,622 Value ($000) $291 Avg Close $146.29 Range $126.07 - $157.39