ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BANQUE PICTET & CIE SA's Holding History (CIK: 0001535602)

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

Q3 2023
Shares 6,196 Value ($000) $1,427 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,415 Value ($000) $1,355 Avg Close $219.64 Range $203.55 - $237.00
Q3 2020
Shares 4,730 Value ($000) $914 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,730 Value ($000) $827 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,730 Value ($000) $672 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,730 Value ($000) $850 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,730 Value ($000) $584 Avg Close $130.19 Range $122.69 - $138.62
Q4 2018
Shares 52,869 Value ($000) $6,698 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 50,971 Value ($000) $7,193 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 50,960 Value ($000) $7,060 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 50,680 Value ($000) $7,940 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 50,591 Value ($000) $8,441 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 50,796 Value ($000) $7,516 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 50,766 Value ($000) $7,272 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 49,873 Value ($000) $6,607 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 28,243 Value ($000) $3,459 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 39,100 Value ($000) $4,686 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 43,636 Value ($000) $4,545 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 50,803 Value ($000) $5,204 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 56,273 Value ($000) $5,215 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 63,688 Value ($000) $5,242 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 91,756 Value ($000) $8,422 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 87,608 Value ($000) $8,510 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 87,079 Value ($000) $8,246 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 83,398 Value ($000) $7,040 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 79,662 Value ($000) $6,975 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 79,374 Value ($000) $6,455 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 65,823 Value ($000) $5,534 Avg Close $59.45 Range $55.46 - $63.85