ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 3,371 Value ($000) $833 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 11,133 Value ($000) $2,727 Avg Close $250.69 Range $236.75 - $271.32
Q3 2024
Shares 1,631 Value ($000) $427 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,606 Value ($000) $618 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,355 Value ($000) $632 Avg Close $247.64 Range $237.66 - $258.55
Q3 2023
Shares 9,778 Value ($000) $2,252 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,766 Value ($000) $1,192 Avg Close $219.64 Range $203.55 - $237.00
Q1 2022
Shares 4,430 Value ($000) $928 Avg Close $203.67 Range $184.43 - $227.18