ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GSA CAPITAL PARTNERS LLP's Holding History (CIK: 0001362033)

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

Q4 2025
Shares 1,299 Value ($000) $0 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,712 Value ($000) $0 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,732 Value ($000) $1 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,377 Value ($000) $1 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 6,118 Value ($000) $2 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,051 Value ($000) $0 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 5,807 Value ($000) $1 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,274 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55
Q3 2023
Shares 1,674 Value ($000) $0 Avg Close $230.07 Range $215.30 - $249.06
Q4 2021
Shares 1,275 Value ($000) $315 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 4,417 Value ($000) $987 Avg Close $205.01 Range $194.69 - $216.70
Q3 2020
Shares 1,097 Value ($000) $212 Avg Close $167.30 Range $151.59 - $178.89
Q4 2019
Shares 1,252 Value ($000) $225 Avg Close $146.29 Range $126.07 - $157.39
Q2 2019
Shares 3,729 Value ($000) $562 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,377 Value ($000) $341 Avg Close $117.01 Range $103.65 - $124.26
Q4 2017
Shares 1,659 Value ($000) $277 Avg Close $130.85 Range $121.38 - $139.21
Q2 2017
Shares 11,643 Value ($000) $1,668 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 3,902 Value ($000) $517 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 15,106 Value ($000) $1,850 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,315 Value ($000) $277 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 2,811 Value ($000) $293 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 4,437 Value ($000) $455 Avg Close $73.25 Range $62.61 - $81.90
Q2 2015
Shares 7,243 Value ($000) $665 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 37,484 Value ($000) $3,641 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 36,244 Value ($000) $3,432 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 12,676 Value ($000) $1,070 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 37,976 Value ($000) $3,325 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 27,905 Value ($000) $2,270 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 3,844 Value ($000) $323 Avg Close $59.45 Range $55.46 - $63.85
Q2 2013
Shares 9,500 Value ($000) $657 Avg Close $49.85 Range $44.73 - $53.46