ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q4 2024
Shares 14,428 Value ($000) $3,658 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,192 Value ($000) $2,409 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,010 Value ($000) $713 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 24,707 Value ($000) $6,630 Avg Close $247.64 Range $237.66 - $258.55
Q1 2023
Shares 21,161 Value ($000) $5,152 Avg Close $217.67 Range $203.17 - $236.30
Q3 2020
Shares 17,262 Value ($000) $3,335 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,730 Value ($000) $477 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,878 Value ($000) $409 Avg Close $147.58 Range $100.67 - $165.72
Q1 2019
Shares 5,417 Value ($000) $778 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 35,389 Value ($000) $4,483 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 12,942 Value ($000) $1,826 Avg Close $117.42 Range $111.99 - $124.25
Q1 2018
Shares 113,994 Value ($000) $17,858 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 102,031 Value ($000) $17,024 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 88,000 Value ($000) $13,020 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 101,104 Value ($000) $14,483 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,900 Value ($000) $649 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 6,059 Value ($000) $742 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 5,900 Value ($000) $707 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 18,300 Value ($000) $1,906 Avg Close $83.28 Range $78.19 - $87.12