ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Point72 Hong Kong Ltd's Holding History (CIK: 0001599822)

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

Q1 2024
Shares 7,650 Value ($000) $2,053 Avg Close $247.64 Range $237.66 - $258.55
Q3 2022
Shares 786 Value ($000) $142 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,768 Value ($000) $869 Avg Close $182.99 Range $162.17 - $195.56
Q4 2021
Shares 3,418 Value ($000) $844 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,065 Value ($000) $220 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 5,896 Value ($000) $1,318 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 776 Value ($000) $172 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 14,321 Value ($000) $2,920 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,393 Value ($000) $656 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 6,117 Value ($000) $1,070 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 60 Value ($000) $9 Avg Close $147.58 Range $100.67 - $165.72
Q1 2019
Shares 1,649 Value ($000) $237 Avg Close $117.01 Range $103.65 - $124.26
Q2 2018
Shares 5 Value ($000) $1 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 6,300 Value ($000) $987 Avg Close $136.85 Range $126.80 - $147.59
Q1 2017
Shares 1,545 Value ($000) $205 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,561 Value ($000) $191 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 4,800 Value ($000) $575 Avg Close $92.87 Range $82.44 - $98.77
Q4 2014
Shares 1,151 Value ($000) $109 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 2,251 Value ($000) $190 Avg Close $66.18 Range $62.50 - $68.52