ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 51,470 Value ($000) $12,677 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 50,471 Value ($000) $13,161 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 42,885 Value ($000) $10,603 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 34,884 Value ($000) $8,652 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 116,131 Value ($000) $29,446 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 55,144 Value ($000) $14,452 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 66,816 Value ($000) $15,833 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 157,248 Value ($000) $42,194 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 184,942 Value ($000) $48,444 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 99,156 Value ($000) $22,837 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 149,137 Value ($000) $37,308 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 141,865 Value ($000) $34,537 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 114,897 Value ($000) $25,312 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 15,963 Value ($000) $2,884 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 46,788 Value ($000) $8,527 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 69,413 Value ($000) $14,535 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 88,530 Value ($000) $21,849 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 65,994 Value ($000) $13,636 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 56,124 Value ($000) $12,547 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 42,123 Value ($000) $9,331 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 23,835 Value ($000) $4,860 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 6,540 Value ($000) $1,264 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 28,024 Value ($000) $4,900 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 34,219 Value ($000) $4,863 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 75,805 Value ($000) $13,617 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 7,375 Value ($000) $1,154 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,719 Value ($000) $712 Avg Close $128.58 Range $116.59 - $135.13
Q2 2018
Shares 1,659 Value ($000) $230 Avg Close $122.64 Range $114.08 - $132.71
Q3 2017
Shares 2,867 Value ($000) $424 Avg Close $116.05 Range $110.22 - $121.46
Q4 2016
Shares 4,400 Value ($000) $539 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 50,000 Value ($000) $5,992 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 84,657 Value ($000) $8,818 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 79,765 Value ($000) $8,171 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 160,084 Value ($000) $14,837 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 57,582 Value ($000) $4,740 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 132,310 Value ($000) $12,145 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 48,352 Value ($000) $4,697 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 89,981 Value ($000) $8,521 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 53,275 Value ($000) $4,497 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 55,613 Value ($000) $4,869 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 85,482 Value ($000) $6,953 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 138,023 Value ($000) $11,606 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 104,851 Value ($000) $7,996 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 195,254 Value ($000) $13,505 Avg Close $49.85 Range $44.73 - $53.46