ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GTS SECURITIES LLC's Holding History (CIK: 0001452765)

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

Q4 2025
Shares 3,138 Value ($000) $773 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 934 Value ($000) $244 Avg Close $257.33 Range $242.11 - $267.35
Q1 2025
Shares 1,442 Value ($000) $358 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,409 Value ($000) $357 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,207 Value ($000) $840 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,556 Value ($000) $369 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 990 Value ($000) $266 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 7,843 Value ($000) $2,054 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,924 Value ($000) $904 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,732 Value ($000) $433 Avg Close $219.64 Range $203.55 - $237.00