ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q2 2025
Shares 2,296 Value ($000) $568 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,276 Value ($000) $1,309 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 12,542 Value ($000) $3,180 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 12,774 Value ($000) $3,348 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 10,133 Value ($000) $2,401 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 55,134 Value ($000) $14,794 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,482 Value ($000) $650 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 20,515 Value ($000) $5,132 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 19,764 Value ($000) $4,812 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 34,983 Value ($000) $7,707 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 15,200 Value ($000) $2,745 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 19,000 Value ($000) $3,463 Avg Close $182.99 Range $162.17 - $195.56
Q4 2020
Shares 12,125 Value ($000) $2,472 Avg Close $181.01 Range $166.62 - $198.99
Q2 2020
Shares 3,512 Value ($000) $614 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 5,500 Value ($000) $782 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 6,489 Value ($000) $1,166 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,608 Value ($000) $721 Avg Close $130.19 Range $122.69 - $138.62
Q3 2017
Shares 33,000 Value ($000) $4,883 Avg Close $116.05 Range $110.22 - $121.46
Q1 2017
Shares 2,010 Value ($000) $266 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,103 Value ($000) $258 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 19,005 Value ($000) $2,278 Avg Close $92.87 Range $82.44 - $98.77
Q1 2016
Shares 8,789 Value ($000) $900 Avg Close $73.25 Range $62.61 - $81.90