ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 354,230 Value ($000) $87,247 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 346,647 Value ($000) $90,392 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 15,640 Value ($000) $3,867 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 15,346 Value ($000) $3,806 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 50,366 Value ($000) $12,771 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 79,135 Value ($000) $20,739 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 136,763 Value ($000) $32,407 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 103,018 Value ($000) $27,643 Avg Close $247.64 Range $237.66 - $258.55
Q1 2023
Shares 67,690 Value ($000) $16 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 66,251 Value ($000) $15 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 32,028 Value ($000) $5,786 Avg Close $181.67 Range $159.75 - $200.62
Q3 2021
Shares 146,202 Value ($000) $30,210 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 13,936 Value ($000) $3,116 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,534 Value ($000) $340 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,534 Value ($000) $313 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,534 Value ($000) $296 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,407 Value ($000) $246 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,127 Value ($000) $302 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,541 Value ($000) $456 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,969 Value ($000) $464 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,808 Value ($000) $423 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,246 Value ($000) $322 Avg Close $117.01 Range $103.65 - $124.26