ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sciencast Management LP's Holding History (CIK: 0001653169)

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

Q4 2025
Shares 13,484 Value ($000) $3,321 Avg Close $247.57 Range $237.29 - $261.06
Q1 2025
Shares 14,280 Value ($000) $3,542 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 9,475 Value ($000) $2,402 Avg Close $257.33 Range $244.78 - $270.69
Q2 2024
Shares 9,199 Value ($000) $2,180 Avg Close $236.81 Range $223.33 - $257.46
Q2 2022
Shares 19,022 Value ($000) $3,936 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 17,174 Value ($000) $3,528 Avg Close $203.67 Range $184.43 - $227.18
Q3 2021
Shares 12,124 Value ($000) $2,588 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 21,093 Value ($000) $4,788 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 19,373 Value ($000) $4,236 Avg Close $184.98 Range $171.80 - $203.76
Q3 2020
Shares 8,069 Value ($000) $1,649 Avg Close $167.30 Range $151.59 - $178.89
Q1 2019
Shares 3,500 Value ($000) $530 Avg Close $117.01 Range $103.65 - $124.26
Q1 2018
Shares 9,825 Value ($000) $1,552 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,209 Value ($000) $209 Avg Close $130.85 Range $121.38 - $139.21
Q2 2017
Shares 11,831 Value ($000) $1,695 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 3,159 Value ($000) $418 Avg Close $104.58 Range $97.05 - $109.96
Q3 2016
Shares 3,390 Value ($000) $405 Avg Close $92.87 Range $82.44 - $98.77
Q4 2015
Shares 2,200 Value ($000) $204 Avg Close $71.40 Range $63.03 - $74.70