ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q3 2023
Shares 7,617 Value ($000) $1,755 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 22,994 Value ($000) $5,752 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 29,240 Value ($000) $7,118 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 72,601 Value ($000) $15,993 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 131,493 Value ($000) $23,767 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 39,626 Value ($000) $7,222 Avg Close $182.99 Range $162.17 - $195.56
Q3 2021
Shares 10,460 Value ($000) $2,162 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 7,943 Value ($000) $1,776 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 8,093 Value ($000) $1,793 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 8,318 Value ($000) $1,696 Avg Close $181.01 Range $166.62 - $198.99
Q1 2020
Shares 6,200 Value ($000) $879 Avg Close $147.58 Range $100.67 - $165.72
Q3 2019
Shares 23,796 Value ($000) $3,723 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 12,575 Value ($000) $1,896 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 11,971 Value ($000) $1,719 Avg Close $117.01 Range $103.65 - $124.26
Q2 2018
Shares 4,022 Value ($000) $557 Avg Close $122.64 Range $114.08 - $132.71
Q4 2017
Shares 10,883 Value ($000) $1,816 Avg Close $130.85 Range $121.38 - $139.21
Q4 2016
Shares 16,548 Value ($000) $2,027 Avg Close $97.16 Range $89.66 - $102.92