ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q1 2025
Shares 30,992 Value ($000) $7,686 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 30,992 Value ($000) $7,858 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 30,992 Value ($000) $8,122 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 17,782 Value ($000) $4,214 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 7,682 Value ($000) $2,061 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 7,682 Value ($000) $2,012 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 7,682 Value ($000) $1,769 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 7,201 Value ($000) $1,801 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 17,701 Value ($000) $4,309 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 16,009 Value ($000) $3,527 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 9,000 Value ($000) $1,626 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 39,000 Value ($000) $7,108 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 27,000 Value ($000) $5,654 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 27,000 Value ($000) $6,664 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 27,000 Value ($000) $5,579 Avg Close $202.90 Range $186.93 - $211.96
Q1 2020
Shares 23,592 Value ($000) $3,353 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 22,735 Value ($000) $4,108 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 27,663 Value ($000) $4,359 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 26,902 Value ($000) $4,084 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 23,461 Value ($000) $3,391 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 22,045 Value ($000) $2,815 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 18,659 Value ($000) $2,652 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 30,977 Value ($000) $4,316 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 32,524 Value ($000) $5,121 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 32,174 Value ($000) $5,393 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 33,404 Value ($000) $4,969 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 34,694 Value ($000) $4,992 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 45,604 Value ($000) $6,071 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 36,842 Value ($000) $4,536 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 32,771 Value ($000) $3,949 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 33,296 Value ($000) $3,486 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 31,133 Value ($000) $3,247 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 21,504 Value ($000) $2,005 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 21,144 Value ($000) $1,752 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 23,480 Value ($000) $2,167 Avg Close $73.98 Range $71.31 - $77.64