ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 838 Value ($000) $206 Avg Close $247.57 Range $237.29 - $261.06
Q2 2024
Shares 2,079 Value ($000) $0 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,253 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,875 Value ($000) $0 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,221 Value ($000) $1 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,220 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,245 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,245 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,245 Value ($000) $586 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,245 Value ($000) $591 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,245 Value ($000) $680 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 3,245 Value ($000) $801 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,442 Value ($000) $732 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,442 Value ($000) $769 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,295 Value ($000) $951 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 6,211 Value ($000) $1,266 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 6,211 Value ($000) $1,200 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,971 Value ($000) $519 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,862 Value ($000) $407 Avg Close $147.58 Range $100.67 - $165.72