ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Tower Research Capital LLC (TRC)'s Holding History (CIK: 0001533421)

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

Q4 2025
Shares 8,386 Value ($000) $2,065 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,968 Value ($000) $1,035 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,072 Value ($000) $1,749 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,608 Value ($000) $2,631 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 13,957 Value ($000) $3,539 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,368 Value ($000) $1,931 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,624 Value ($000) $2,044 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 12,331 Value ($000) $3,309 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 35,080 Value ($000) $9,189 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 15,230 Value ($000) $3,508 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 7,900 Value ($000) $1,976 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 11,310 Value ($000) $3 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,403 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 29,884 Value ($000) $5,398 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 17,549 Value ($000) $3,198 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 47,106 Value ($000) $9,864 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 21,415 Value ($000) $5,285 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 8,857 Value ($000) $1,830 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 6,527 Value ($000) $1,459 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 21,702 Value ($000) $4,808 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 5,798 Value ($000) $1,182 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 7,230 Value ($000) $1,397 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,016 Value ($000) $352 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 200 Value ($000) $36 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,841 Value ($000) $601 Avg Close $130.19 Range $122.69 - $138.62
Q1 2019
Shares 6,177 Value ($000) $887 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,662 Value ($000) $211 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,835 Value ($000) $541 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 14,094 Value ($000) $1,953 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,736 Value ($000) $272 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,983 Value ($000) $331 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 127 Value ($000) $19 Avg Close $116.05 Range $110.22 - $121.46
Q1 2017
Shares 3,963 Value ($000) $525 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 7,491 Value ($000) $917 Avg Close $97.16 Range $89.66 - $102.92
Q2 2016
Shares 4,565 Value ($000) $475 Avg Close $83.28 Range $78.19 - $87.12
Q3 2015
Shares 202 Value ($000) $17 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 1,122 Value ($000) $103 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 926 Value ($000) $90 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 504 Value ($000) $48 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 3,519 Value ($000) $297 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 3,154 Value ($000) $277 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 7,311 Value ($000) $595 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 36 Value ($000) $3 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 9,231 Value ($000) $704 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 723 Value ($000) $50 Avg Close $49.85 Range $44.73 - $53.46