ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SRB CORP's Holding History (CIK: 0001496228)

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

Q1 2024
Shares 2,684 Value ($000) $720 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,122 Value ($000) $556 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,941 Value ($000) $447 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,941 Value ($000) $486 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,542 Value ($000) $375 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,036 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,036 Value ($000) $368 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 7,547 Value ($000) $1,375 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,744 Value ($000) $1,203 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 5,744 Value ($000) $1,417 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 7,373 Value ($000) $1,524 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 8,196 Value ($000) $1,832 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 7,324 Value ($000) $1,622 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3,762 Value ($000) $767 Avg Close $181.01 Range $166.62 - $198.99
Q2 2020
Shares 2,969 Value ($000) $520 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,866 Value ($000) $407 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,979 Value ($000) $536 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,979 Value ($000) $466 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 3,334 Value ($000) $503 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 5,012 Value ($000) $719 Avg Close $117.01 Range $103.65 - $124.26