ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q3 2025
Shares 6,012 Value ($000) $1,568 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 20,574 Value ($000) $5,087 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,561 Value ($000) $1,131 Avg Close $250.69 Range $236.75 - $271.32
Q3 2024
Shares 8,786 Value ($000) $2,303 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 6,474 Value ($000) $1,534 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 54,511 Value ($000) $14,627 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 27,438 Value ($000) $7,187 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 4,685 Value ($000) $1,172 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 13,493 Value ($000) $3,285 Avg Close $217.67 Range $203.17 - $236.30
Q3 2022
Shares 15,213 Value ($000) $2,748 Avg Close $181.67 Range $159.75 - $200.62
Q4 2021
Shares 1,290 Value ($000) $318 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 2,381 Value ($000) $532 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 5,440 Value ($000) $1,223 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,582 Value ($000) $320 Avg Close $181.01 Range $166.62 - $198.99