ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TWO SIGMA SECURITIES, LLC's Holding History (CIK: 0001450144)

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

Q3 2025
Shares 5,104 Value ($000) $1,331 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,284 Value ($000) $565 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,841 Value ($000) $457 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,119 Value ($000) $537 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,760 Value ($000) $461 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,042 Value ($000) $721 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,625 Value ($000) $436 Avg Close $247.64 Range $237.66 - $258.55
Q4 2022
Shares 2,093 Value ($000) $461 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,604 Value ($000) $651 Avg Close $181.67 Range $159.75 - $200.62
Q4 2021
Shares 2,368 Value ($000) $584 Avg Close $210.30 Range $184.61 - $225.16
Q4 2018
Shares 3,485 Value ($000) $442 Avg Close $110.50 Range $98.77 - $121.67
Q2 2018
Shares 26,677 Value ($000) $3,696 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,056 Value ($000) $479 Avg Close $136.85 Range $126.80 - $147.59
Q1 2017
Shares 5,955 Value ($000) $789 Avg Close $104.58 Range $97.05 - $109.96
Q3 2016
Shares 1,711 Value ($000) $205 Avg Close $92.87 Range $82.44 - $98.77
Q4 2014
Shares 3,410 Value ($000) $323 Avg Close $70.08 Range $60.82 - $75.22