ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q4 2025
Shares 48,856 Value ($000) $12,034 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 50,549 Value ($000) $13,181 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 36,187 Value ($000) $8,948 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 40,043 Value ($000) $9,931 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 43,995 Value ($000) $11,155 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 41,671 Value ($000) $10,920 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 39,563 Value ($000) $9,374 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 37,885 Value ($000) $10,166 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 37,608 Value ($000) $9,851 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 28,679 Value ($000) $6,605 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 29,630 Value ($000) $7,412 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 52,096 Value ($000) $11,674 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 133,899 Value ($000) $29,497 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 302,085 Value ($000) $54,574 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 103,585 Value ($000) $18,877 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 146,545 Value ($000) $30,685 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 78,558 Value ($000) $19,388 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 113,701 Value ($000) $23,493 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 115,227 Value ($000) $25,760 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 27,785 Value ($000) $5,441 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 27,785 Value ($000) $5,665 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 23,540 Value ($000) $4,548 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 25,130 Value ($000) $4,394 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 33,615 Value ($000) $5,903 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 33,615 Value ($000) $6,038 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 34,122 Value ($000) $5,340 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 32,923 Value ($000) $4,943 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 35,645 Value ($000) $5,116 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 72,654 Value ($000) $9,204 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 108,629 Value ($000) $15,330 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 31,771 Value ($000) $4,402 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 96,998 Value ($000) $15,196 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 38,687 Value ($000) $6,455 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 31,495 Value ($000) $4,660 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 28,669 Value ($000) $4,107 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 29,370 Value ($000) $3,891 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 24,276 Value ($000) $2,973 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 21,067 Value ($000) $2,525 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 16,532 Value ($000) $1,722 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 16,929 Value ($000) $1,725 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 15,264 Value ($000) $1,415 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 16,990 Value ($000) $1,399 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 17,283 Value ($000) $1,586 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 62,390 Value ($000) $6,062 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 15,623 Value ($000) $1,479 Avg Close $70.08 Range $60.82 - $75.22