ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q2 2024

Shares 11,464 Value ($000) $2,717 Avg Close $236.81 Range $223.33 - $257.46

Q2 2022

Shares 16,095 Value ($000) $2,933 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 16,851 Value ($000) $3,529 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 3,457 Value ($000) $853 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 2,811 Value ($000) $581 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 14,222 Value ($000) $3,179 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,493 Value ($000) $331 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,219 Value ($000) $860 Avg Close $181.01 Range $166.62 - $198.99

Q2 2019

Shares 6,869 Value ($000) $1,036 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 2,300 Value ($000) $330 Avg Close $117.01 Range $103.65 - $124.26

Q4 2017

Shares 1,361 Value ($000) $227 Avg Close $130.85 Range $121.38 - $139.21

Q3 2016

Shares 10,640 Value ($000) $1,275 Avg Close $92.87 Range $82.44 - $98.77

Q2 2015

Shares 3,931 Value ($000) $361 Avg Close $73.98 Range $71.31 - $77.64

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	11,464	$2,717	$236.81	$223.33 - $257.46
Q2 2022	16,095	$2,933	$182.99	$162.17 - $195.56
Q1 2022	16,851	$3,529	$203.67	$184.43 - $227.18
Q4 2021	3,457	$853	$210.30	$184.61 - $225.16
Q3 2021	2,811	$581	$202.90	$186.93 - $211.96
Q2 2021	14,222	$3,179	$205.01	$194.69 - $216.70
Q1 2021	1,493	$331	$184.98	$171.80 - $203.76
Q4 2020	4,219	$860	$181.01	$166.62 - $198.99
Q2 2019	6,869	$1,036	$128.58	$116.59 - $135.13
Q1 2019	2,300	$330	$117.01	$103.65 - $124.26
Q4 2017	1,361	$227	$130.85	$121.38 - $139.21
Q3 2016	10,640	$1,275	$92.87	$82.44 - $98.77
Q2 2015	3,931	$361	$73.98	$71.31 - $77.64