ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2025
Shares 1,559 Value ($000) $384 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,597 Value ($000) $677 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,246 Value ($000) $555 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,709 Value ($000) $2,656 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 6,535 Value ($000) $1,657 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,040 Value ($000) $273 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,899 Value ($000) $2,109 Avg Close $236.81 Range $223.33 - $257.46
Q3 2023
Shares 2,030 Value ($000) $468 Avg Close $230.07 Range $215.30 - $249.06
Q1 2022
Shares 1,939 Value ($000) $406 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 11,356 Value ($000) $2,803 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 16,948 Value ($000) $3,502 Avg Close $202.90 Range $186.93 - $211.96
Q4 2020
Shares 716 Value ($000) $146 Avg Close $181.01 Range $166.62 - $198.99
Q4 2019
Shares 4 Value ($000) $1 Avg Close $146.29 Range $126.07 - $157.39
Q3 2018
Shares 898 Value ($000) $127 Avg Close $117.42 Range $111.99 - $124.25