ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Capula Management Ltd's Holding History (CIK: 0001557017)

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

Q4 2025
Shares 242 Value ($000) $60 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 148 Value ($000) $39 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 238 Value ($000) $59 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 269 Value ($000) $67 Avg Close $250.69 Range $236.75 - $271.32
Q3 2024
Shares 1,667 Value ($000) $437 Avg Close $237.29 Range $224.45 - $258.13
Q4 2022
Shares 12,384 Value ($000) $2,728 Avg Close $197.50 Range $167.30 - $214.80
Q1 2022
Shares 5,172 Value ($000) $1,083 Avg Close $203.67 Range $184.43 - $227.18
Q3 2021
Shares 17,607 Value ($000) $3,639 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 25,727 Value ($000) $5,752 Avg Close $205.01 Range $194.69 - $216.70
Q1 2020
Shares 26,601 Value ($000) $3,781 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 350 Value ($000) $63 Avg Close $146.29 Range $126.07 - $157.39