ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q4 2025
Shares 2,164 Value ($000) $1 Avg Close $247.57 Range $237.29 - $261.06
Q1 2025
Shares 6,636 Value ($000) $2 Avg Close $250.69 Range $236.75 - $271.32
Q2 2024
Shares 8,064 Value ($000) $2 Avg Close $236.81 Range $223.33 - $257.46
Q2 2023
Shares 10,947 Value ($000) $3 Avg Close $219.64 Range $203.55 - $237.00
Q4 2022
Shares 983 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q2 2022
Shares 8,858 Value ($000) $1,614 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,587 Value ($000) $332 Avg Close $203.67 Range $184.43 - $227.18
Q2 2021
Shares 1,606 Value ($000) $359 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 7,454 Value ($000) $1,651 Avg Close $184.98 Range $171.80 - $203.76
Q3 2020
Shares 4,271 Value ($000) $825 Avg Close $167.30 Range $151.59 - $178.89
Q1 2019
Shares 2,200 Value ($000) $316 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,626 Value ($000) $206 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 4,587 Value ($000) $647 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 7,707 Value ($000) $1,068 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 7,456 Value ($000) $1,168 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 4,147 Value ($000) $692 Avg Close $130.85 Range $121.38 - $139.21
Q1 2016
Shares 2,641 Value ($000) $271 Avg Close $73.25 Range $62.61 - $81.90