ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 12,094 Value ($000) $2,979 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 13,303 Value ($000) $3,469 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 13,310 Value ($000) $3,291 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 9,245 Value ($000) $2,293 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 5,850 Value ($000) $1,483 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 5,972 Value ($000) $1,565 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 6,010 Value ($000) $1,424 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,206 Value ($000) $1,665 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,288 Value ($000) $1,647 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,634 Value ($000) $1,528 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,736 Value ($000) $1,435 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,821 Value ($000) $1,417 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,390 Value ($000) $1,187 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,134 Value ($000) $927 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,760 Value ($000) $868 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,639 Value ($000) $972 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,301 Value ($000) $1,061 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,931 Value ($000) $1,019 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,726 Value ($000) $833 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,133 Value ($000) $694 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,907 Value ($000) $593 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,668 Value ($000) $515 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,579 Value ($000) $451 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 7,258 Value ($000) $1,035 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 6,630 Value ($000) $1,160 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,968 Value ($000) $763 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,794 Value ($000) $709 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,761 Value ($000) $531 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,851 Value ($000) $476 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,825 Value ($000) $530 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,825 Value ($000) $518 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,831 Value ($000) $586 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,825 Value ($000) $628 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 3,825 Value ($000) $556 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,825 Value ($000) $529 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,003 Value ($000) $522 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 3,951 Value ($000) $475 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,552 Value ($000) $179 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 1,505 Value ($000) $151 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 1,445 Value ($000) $145 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 1,378 Value ($000) $124 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 1,312 Value ($000) $106 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 1,316 Value ($000) $120 Avg Close $73.98 Range $71.31 - $77.64