ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q2 2025
Shares 4,327 Value ($000) $1,070 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,022 Value ($000) $997 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,890 Value ($000) $479 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,353 Value ($000) $617 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 1,612 Value ($000) $433 Avg Close $247.64 Range $237.66 - $258.55
Q3 2023
Shares 5,101 Value ($000) $1,175 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,353 Value ($000) $338 Avg Close $219.64 Range $203.55 - $237.00
Q2 2022
Shares 6,327 Value ($000) $1,153 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 24,302 Value ($000) $5,089 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 14,116 Value ($000) $3,484 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 25,501 Value ($000) $5,269 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 19,479 Value ($000) $4,355 Avg Close $205.01 Range $194.69 - $216.70
Q3 2020
Shares 21,903 Value ($000) $4,232 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 12,558 Value ($000) $2,196 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 135,058 Value ($000) $24,260 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 148,338 Value ($000) $23,213 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 126,431 Value ($000) $19,067 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 74,238 Value ($000) $10,655 Avg Close $117.01 Range $103.65 - $124.26
Q3 2018
Shares 2,741 Value ($000) $387 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,959 Value ($000) $410 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 30,324 Value ($000) $4,751 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 122,946 Value ($000) $20,514 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 22,478 Value ($000) $3,326 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 70,047 Value ($000) $10,034 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 25,025 Value ($000) $3,315 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 47,188 Value ($000) $5,779 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 48,772 Value ($000) $5,845 Avg Close $92.87 Range $82.44 - $98.77
Q4 2015
Shares 220,564 Value ($000) $20,442 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 860,015 Value ($000) $70,788 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 204,024 Value ($000) $18,727 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 109,135 Value ($000) $10,601 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 384,309 Value ($000) $36,394 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 869,619 Value ($000) $73,413 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 883,318 Value ($000) $77,343 Avg Close $65.43 Range $61.51 - $68.13