ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LMR Partners LLP's Holding History (CIK: 0001578621)

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

Q4 2025
Shares 1,012 Value ($000) $249 Avg Close $247.57 Range $237.29 - $261.06
Q2 2025
Shares 980 Value ($000) $242 Avg Close $237.16 Range $210.69 - $248.54
Q1 2022
Shares 3,949 Value ($000) $827 Avg Close $203.67 Range $184.43 - $227.18
Q1 2019
Shares 1,731 Value ($000) $248 Avg Close $117.01 Range $103.65 - $124.26
Q1 2018
Shares 11,238 Value ($000) $1,875 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 11,238 Value ($000) $1,875 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 5,760 Value ($000) $852 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 21,055 Value ($000) $3,016 Avg Close $113.32 Range $105.74 - $122.08
Q4 2016
Shares 11,027 Value ($000) $1,351 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 12,511 Value ($000) $1,499 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 14,212 Value ($000) $1,480 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 4,793 Value ($000) $491 Avg Close $73.25 Range $62.61 - $81.90
Q2 2015
Shares 9,805 Value ($000) $900 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 11,267 Value ($000) $1,095 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 8,085 Value ($000) $766 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 114,580 Value ($000) $9,673 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 54,569 Value ($000) $4,778 Avg Close $65.43 Range $61.51 - $68.13