ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Qtron Investments LLC's Holding History (CIK: 0001768099)

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

Q1 2025
Shares 2,515 Value ($000) $624 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,537 Value ($000) $643 Avg Close $257.33 Range $244.78 - $270.69
Q2 2024
Shares 3,457 Value ($000) $819 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,455 Value ($000) $1,195 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,215 Value ($000) $580 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,966 Value ($000) $683 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,966 Value ($000) $742 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,966 Value ($000) $722 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,071 Value ($000) $456 Avg Close $197.50 Range $167.30 - $214.80
Q2 2021
Shares 1,066 Value ($000) $238 Avg Close $205.01 Range $194.69 - $216.70
Q3 2020
Shares 4,733 Value ($000) $914 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,733 Value ($000) $828 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,498 Value ($000) $639 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,798 Value ($000) $682 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,798 Value ($000) $594 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,341 Value ($000) $655 Avg Close $128.58 Range $116.59 - $135.13