ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SIMPLEX TRADING, LLC's Holding History (CIK: 0001488542)

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

Q2 2025
Shares 477 Value ($000) $0 Avg Close $237.16 Range $210.69 - $248.54
Q3 2024
Shares 1,762 Value ($000) $0 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 3,937 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55
Q3 2023
Shares 2,577 Value ($000) $1 Avg Close $230.07 Range $215.30 - $249.06
Q3 2022
Shares 480 Value ($000) $86 Avg Close $181.67 Range $159.75 - $200.62
Q3 2021
Shares 1,961 Value ($000) $440 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,761 Value ($000) $393 Avg Close $205.01 Range $194.69 - $216.70
Q2 2018
Shares 553 Value ($000) $76 Avg Close $122.64 Range $114.08 - $132.71
Q2 2016
Shares 8,680 Value ($000) $904 Avg Close $83.28 Range $78.19 - $87.12
Q3 2015
Shares 2,569 Value ($000) $211 Avg Close $68.35 Range $61.54 - $73.68