ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2024
Shares 941 Value ($000) $247 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,904 Value ($000) $451 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,330 Value ($000) $357 Avg Close $247.64 Range $237.66 - $258.55
Q3 2023
Shares 1,587 Value ($000) $366 Avg Close $230.07 Range $215.30 - $249.06
Q3 2022
Shares 1,138 Value ($000) $206 Avg Close $181.67 Range $159.75 - $200.62
Q1 2022
Shares 7,536 Value ($000) $1,578 Avg Close $203.67 Range $184.43 - $227.18
Q3 2021
Shares 32,631 Value ($000) $6,743 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,424 Value ($000) $765 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,270 Value ($000) $281 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 24,357 Value ($000) $4,966 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 21,745 Value ($000) $4,201 Avg Close $167.30 Range $151.59 - $178.89
Q3 2019
Shares 3,846 Value ($000) $602 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 5,852 Value ($000) $883 Avg Close $128.58 Range $116.59 - $135.13