ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q4 2025
Shares 23,270 Value ($000) $6 Avg Close $247.57 Range $237.29 - $261.06
Q2 2025
Shares 2,731 Value ($000) $1 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,312 Value ($000) $3 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 35,292 Value ($000) $9 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 27,092 Value ($000) $7 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 28,585 Value ($000) $7 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 362,812 Value ($000) $97 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,075 Value ($000) $1 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 15,964 Value ($000) $4 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 67,665 Value ($000) $16 Avg Close $217.67 Range $203.17 - $236.30
Q2 2022
Shares 43,828 Value ($000) $7,987 Avg Close $182.99 Range $162.17 - $195.56
Q2 2021
Shares 3,818 Value ($000) $853 Avg Close $205.01 Range $194.69 - $216.70
Q4 2020
Shares 13,840 Value ($000) $2,821 Avg Close $181.01 Range $166.62 - $198.99
Q2 2020
Shares 193,580 Value ($000) $33,847 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 44,579 Value ($000) $8,007 Avg Close $146.29 Range $126.07 - $157.39
Q1 2019
Shares 32,336 Value ($000) $4,641 Avg Close $117.01 Range $103.65 - $124.26
Q1 2018
Shares 4,593 Value ($000) $719 Avg Close $136.85 Range $126.80 - $147.59