ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q4 2025
Shares 10,935 Value ($000) $2,693 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 10,935 Value ($000) $2,851 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10,583 Value ($000) $2,617 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,583 Value ($000) $2,625 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 10,983 Value ($000) $2,785 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 10,983 Value ($000) $2,878 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,378 Value ($000) $1,985 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 8,378 Value ($000) $2,248 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,685 Value ($000) $2 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 8,685 Value ($000) $2,000 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 16,685 Value ($000) $4,174 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 16,685 Value ($000) $4,062 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 16,071 Value ($000) $3,540 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 25,841 Value ($000) $4,668 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 25,841 Value ($000) $4,710 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 14,371 Value ($000) $3,009 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 22,071 Value ($000) $5,447 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 22,071 Value ($000) $4,561 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 22,019 Value ($000) $4,923 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 23,034 Value ($000) $5,102 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 23,034 Value ($000) $4,696 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 19,534 Value ($000) $3,774 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 19,582 Value ($000) $3,424 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 20,150 Value ($000) $2,864 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 20,150 Value ($000) $3,620 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 19,805 Value ($000) $3,099 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 19,805 Value ($000) $2,987 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 19,454 Value ($000) $2,792 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 19,414 Value ($000) $2,460 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 19,920 Value ($000) $2,811 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 19,920 Value ($000) $2,760 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 48,052 Value ($000) $7,528 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 68,880 Value ($000) $11,493 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 11,491 Value ($000) $1,700 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 11,491 Value ($000) $1,646 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 5,769 Value ($000) $764 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 23,519 Value ($000) $2,880 Avg Close $97.16 Range $89.66 - $102.92