ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Centiva Capital, LP's Holding History (CIK: 0001692507)

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

Q2 2025
Shares 4,564 Value ($000) $1,128 Avg Close $237.16 Range $210.69 - $248.54
Q4 2024
Shares 2,018 Value ($000) $512 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,058 Value ($000) $801 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 5,860 Value ($000) $1,389 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,879 Value ($000) $773 Avg Close $247.64 Range $237.66 - $258.55
Q3 2023
Shares 2,595 Value ($000) $598 Avg Close $230.07 Range $215.30 - $249.06
Q1 2023
Shares 13,289 Value ($000) $3,235 Avg Close $217.67 Range $203.17 - $236.30
Q3 2022
Shares 4,448 Value ($000) $803 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,367 Value ($000) $614 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 6,553 Value ($000) $1,372 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 5,399 Value ($000) $1,332 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,090 Value ($000) $638 Avg Close $202.90 Range $186.93 - $211.96
Q3 2020
Shares 1,260 Value ($000) $243 Avg Close $167.30 Range $151.59 - $178.89
Q3 2019
Shares 3,348 Value ($000) $524 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 120 Value ($000) $18 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 70 Value ($000) $10 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 486 Value ($000) $62 Avg Close $110.50 Range $98.77 - $121.67