ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q1 2023
Shares 5,200 Value ($000) $1,266 Avg Close $217.67 Range $203.17 - $236.30
Q4 2019
Shares 1,400 Value ($000) $251 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,802 Value ($000) $282 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,385 Value ($000) $209 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,400 Value ($000) $344 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,918 Value ($000) $496 Avg Close $110.50 Range $98.77 - $121.67
Q2 2018
Shares 2,438 Value ($000) $338 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 5,372 Value ($000) $842 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 6,618 Value ($000) $1,104 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 4,955 Value ($000) $733 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 14,823 Value ($000) $2,123 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 51,620 Value ($000) $6,838 Avg Close $104.58 Range $97.05 - $109.96
Q3 2016
Shares 18,972 Value ($000) $2,274 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 8,231 Value ($000) $857 Avg Close $83.28 Range $78.19 - $87.12
Q4 2015
Shares 30,787 Value ($000) $2,853 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 29,042 Value ($000) $2,390 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 5,271 Value ($000) $484 Avg Close $73.98 Range $71.31 - $77.64