ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q4 2025
Shares 16,809 Value ($000) $4,140 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,764 Value ($000) $1,764 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 34,234 Value ($000) $8,464 Avg Close $237.16 Range $210.69 - $248.54
Q4 2024
Shares 18,165 Value ($000) $4,606 Avg Close $257.33 Range $244.78 - $270.69
Q2 2024
Shares 5,880 Value ($000) $1,393 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 12,256 Value ($000) $3,289 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,013 Value ($000) $1,051 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,584 Value ($000) $595 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 8,009 Value ($000) $2,004 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,200 Value ($000) $779 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,329 Value ($000) $513 Avg Close $197.50 Range $167.30 - $214.80
Q2 2022
Shares 2,925 Value ($000) $533 Avg Close $182.99 Range $162.17 - $195.56
Q1 2021
Shares 4,183 Value ($000) $927 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 7,683 Value ($000) $1,566 Avg Close $181.01 Range $166.62 - $198.99
Q3 2018
Shares 11,000 Value ($000) $1,552 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 6,200 Value ($000) $859 Avg Close $122.64 Range $114.08 - $132.71
Q3 2017
Shares 1,381 Value ($000) $204 Avg Close $116.05 Range $110.22 - $121.46
Q1 2015
Shares 2,700 Value ($000) $262 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 5,177 Value ($000) $490 Avg Close $70.08 Range $60.82 - $75.22