ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Hudson Bay Capital Management LP's Holding History (CIK: 0001393825)

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

Q4 2025
Shares 15,000 Value ($000) $3,695 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 23,063 Value ($000) $6,014 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10,322 Value ($000) $2,552 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 12,670 Value ($000) $3,142 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 12,015 Value ($000) $3,047 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 30,000 Value ($000) $7,862 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 14,000 Value ($000) $3,317 Avg Close $236.81 Range $223.33 - $257.46
Q4 2018
Shares 19,100 Value ($000) $2,420 Avg Close $110.50 Range $98.77 - $121.67
Q4 2017
Shares 8,900 Value ($000) $1,485 Avg Close $130.85 Range $121.38 - $139.21