ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 201,934 Value ($000) $49,736 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 99,331 Value ($000) $25,902 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 68,949 Value ($000) $17,048 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 84,365 Value ($000) $20,923 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 46,138 Value ($000) $11,699 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 31,018 Value ($000) $8,129 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 20,130 Value ($000) $4,770 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 9,034 Value ($000) $2,424 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 7,644 Value ($000) $2,002 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,944 Value ($000) $1,369 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,281 Value ($000) $1,071 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,006 Value ($000) $975 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,677 Value ($000) $810 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,223 Value ($000) $582 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,329 Value ($000) $424 Avg Close $182.99 Range $162.17 - $195.56
Q1 2020
Shares 3,078 Value ($000) $437 Avg Close $147.58 Range $100.67 - $165.72