ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q4 2025
Shares 21,779 Value ($000) $5,364 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 15,533 Value ($000) $4,050 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10,098 Value ($000) $2,497 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,039 Value ($000) $1,002 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,908 Value ($000) $1,244 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,501 Value ($000) $918 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,537 Value ($000) $1,075 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 11,402 Value ($000) $3,059 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 179,418 Value ($000) $46,997 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 166,895 Value ($000) $38,438 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 216,524 Value ($000) $54,166 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 214,049 Value ($000) $52,110 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 214,285 Value ($000) $47,207 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 209,802 Value ($000) $37,901 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 209,802 Value ($000) $38,237 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 205,738 Value ($000) $43,087 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 219,297 Value ($000) $53,817 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 245,477 Value ($000) $50,723 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 231,722 Value ($000) $51,803 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 250,044 Value ($000) $55,390 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 115,938 Value ($000) $23,439 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 47,900 Value ($000) $9,255 Avg Close $167.30 Range $151.59 - $178.89
Q1 2020
Shares 1,800 Value ($000) $256 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,800 Value ($000) $323 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,800 Value ($000) $282 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,700 Value ($000) $256 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,700 Value ($000) $244 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,600 Value ($000) $203 Avg Close $110.50 Range $98.77 - $121.67
Q1 2018
Shares 56,512 Value ($000) $8,852 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,967 Value ($000) $662 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 10,163 Value ($000) $1,503 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 66,770 Value ($000) $9,565 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 70,330 Value ($000) $9,317 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 81,170 Value ($000) $9,940 Avg Close $97.16 Range $89.66 - $102.92