ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q3 2025
Shares 1,863 Value ($000) $486 Avg Close $257.33 Range $242.11 - $267.35
Q2 2024
Shares 4,638 Value ($000) $1,099 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 8,676 Value ($000) $2,328 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 12,508 Value ($000) $3,276 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 16,121 Value ($000) $3,713 Avg Close $230.07 Range $215.30 - $249.06
Q3 2022
Shares 975 Value ($000) $176 Avg Close $181.67 Range $159.75 - $200.62
Q1 2022
Shares 1,186 Value ($000) $248 Avg Close $203.67 Range $184.43 - $227.18
Q4 2020
Shares 5,637 Value ($000) $1,149 Avg Close $181.01 Range $166.62 - $198.99
Q4 2018
Shares 4,067 Value ($000) $515 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 8,057 Value ($000) $1,137 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 13,169 Value ($000) $1,824 Avg Close $122.64 Range $114.08 - $132.71
Q4 2017
Shares 3,092 Value ($000) $516 Avg Close $130.85 Range $121.38 - $139.21
Q1 2017
Shares 12,261 Value ($000) $1,624 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,626 Value ($000) $199 Avg Close $97.16 Range $89.66 - $102.92
Q1 2014
Shares 7,845 Value ($000) $638 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 3,172 Value ($000) $267 Avg Close $59.45 Range $55.46 - $63.85