ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 138,097 Value ($000) $34,013 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 137,977 Value ($000) $35,979 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 135,315 Value ($000) $33,457 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 140,854 Value ($000) $34,933 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 137,639 Value ($000) $34,900 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 138,600 Value ($000) $36,323 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 119,646 Value ($000) $28,351 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 106,318 Value ($000) $28,528 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 99,226 Value ($000) $25,991 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 93,379 Value ($000) $21,506 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 91,697 Value ($000) $22,939 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 93,933 Value ($000) $22,868 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 91,854 Value ($000) $20,235 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 88,735 Value ($000) $16,030 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 80,309 Value ($000) $14,636 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 81,435 Value ($000) $17,052 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 69,702 Value ($000) $17,202 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 61,129 Value ($000) $12,631 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 75,406 Value ($000) $16,858 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 98,776 Value ($000) $21,881 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 106,109 Value ($000) $21,634 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 124,330 Value ($000) $24,022 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 99,373 Value ($000) $17,375 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 137,088 Value ($000) $19,483 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 80,066 Value ($000) $14,382 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 79,526 Value ($000) $12,445 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 72,547 Value ($000) $10,941 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 73,866 Value ($000) $10,602 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 73,028 Value ($000) $9,252 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 72,063 Value ($000) $10,170 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 78,282 Value ($000) $10,845 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 76,993 Value ($000) $12,062 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 76,256 Value ($000) $12,723 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 77,398 Value ($000) $11,452 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 75,214 Value ($000) $10,774 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 93,605 Value ($000) $12,400 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 95,851 Value ($000) $11,738 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 103,794 Value ($000) $12,439 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 76,294 Value ($000) $7,947 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 75,181 Value ($000) $7,702 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 75,800 Value ($000) $7,025 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 67,695 Value ($000) $5,572 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 65,212 Value ($000) $5,985 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 90,637 Value ($000) $8,804 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 65,414 Value ($000) $6,195 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 30,317 Value ($000) $2,559 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 30,317 Value ($000) $2,655 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 27,629 Value ($000) $2,247 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 24,146 Value ($000) $2,030 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 21,931 Value ($000) $1,673 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 21,165 Value ($000) $1,464 Avg Close $49.85 Range $44.73 - $53.46
Q1 2013
Shares 77,142 Value ($000) $4,701 Avg Close $46.28 Range $44.22 - $48.58
Q4 2012
Shares 74,685 Value ($000) $4,542 Avg Close — Range —
Q3 2012
Shares 74,290 Value ($000) $4,418 Avg Close — Range —
Q2 2012
Shares 75,324 Value ($000) $3,984 Avg Close — Range —
Q1 2012
Shares 76,900 Value ($000) $4,393 Avg Close — Range —
Q4 2011
Shares 161,844 Value ($000) $7,560 Avg Close — Range —