ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 57,840 Value ($000) $14,246 Avg Close $247.57 Range $237.29 - $261.06
Q2 2025
Shares 56,100 Value ($000) $13,871 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,100 Value ($000) $521 Avg Close $250.69 Range $236.75 - $271.32
Q1 2024
Shares 1,000 Value ($000) $268 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 18,000 Value ($000) $4,715 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 13,300 Value ($000) $3,063 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,600 Value ($000) $400 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,900 Value ($000) $1,436 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 8,900 Value ($000) $1,961 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 9,200 Value ($000) $1,662 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 11,300 Value ($000) $2,059 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 17,000 Value ($000) $3,560 Avg Close $203.67 Range $184.43 - $227.18
Q4 2020
Shares 51,703 Value ($000) $10,541 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 113,103 Value ($000) $21,853 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 137,503 Value ($000) $24,042 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 215,103 Value ($000) $30,570 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 141,905 Value ($000) $25,490 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 16,303 Value ($000) $2,551 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,003 Value ($000) $302 Avg Close $128.58 Range $116.59 - $135.13
Q4 2018
Shares 64,914 Value ($000) $8,224 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 105,516 Value ($000) $14,890 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 76,816 Value ($000) $10,642 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 7,716 Value ($000) $1,209 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 30,416 Value ($000) $5,075 Avg Close $130.85 Range $121.38 - $139.21
Q2 2017
Shares 30,816 Value ($000) $4,414 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 31,489 Value ($000) $4,171 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 12,327 Value ($000) $1,510 Avg Close $97.16 Range $89.66 - $102.92
Q2 2016
Shares 78,227 Value ($000) $8,148 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 468,527 Value ($000) $47,996 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 460,877 Value ($000) $42,714 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 646,873 Value ($000) $53,267 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 62,375 Value ($000) $5,725 Avg Close $73.98 Range $71.31 - $77.64
Q4 2014
Shares 5,322 Value ($000) $504 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 189,222 Value ($000) $15,974 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 11,922 Value ($000) $1,044 Avg Close $65.43 Range $61.51 - $68.13
Q3 2013
Shares 5,722 Value ($000) $437 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 25,422 Value ($000) $1,759 Avg Close $49.85 Range $44.73 - $53.46