ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

IQ EQ FUND MANAGEMENT (IRELAND) Ltd's Holding History (CIK: 0001620943)

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

Q4 2025
Shares 1,914 Value ($000) $471 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,914 Value ($000) $499 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,846 Value ($000) $1,198 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,796 Value ($000) $1,189 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,796 Value ($000) $1,216 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 5,058 Value ($000) $1,326 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,060 Value ($000) $962 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,140 Value ($000) $1,111 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,140 Value ($000) $1,084 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,182 Value ($000) $963 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,294 Value ($000) $1,074 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,294 Value ($000) $1,045 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,465 Value ($000) $984 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,026 Value ($000) $908 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,407 Value ($000) $985 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,573 Value ($000) $1,167 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 6,007 Value ($000) $1,483 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 7,708 Value ($000) $1,593 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 7,708 Value ($000) $1,723 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 7,756 Value ($000) $1,718 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 7,542 Value ($000) $1,538 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 8,421 Value ($000) $1,627 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 8,421 Value ($000) $1,472 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 8,421 Value ($000) $1,197 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 8,135 Value ($000) $1,461 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 10,832 Value ($000) $1,695 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 7,600 Value ($000) $1,146 Avg Close $128.58 Range $116.59 - $135.13
Q4 2018
Shares 7,339 Value ($000) $930 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 7,339 Value ($000) $1,079 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 7,366 Value ($000) $1,020 Avg Close $122.64 Range $114.08 - $132.71
Q1 2017
Shares 7,025 Value ($000) $1,053 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 8,199 Value ($000) $1,153 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 8,199 Value ($000) $1,058 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 11,463 Value ($000) $1,301 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 11,355 Value ($000) $1,235 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 13,202 Value ($000) $1,363 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 13,784 Value ($000) $1,229 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 14,543 Value ($000) $1,450 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 14,841 Value ($000) $1,624 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 15,483 Value ($000) $1,466 Avg Close $70.08 Range $60.82 - $75.22