ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MIZUHO MARKETS AMERICAS LLC's Holding History (CIK: 0001825516)

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

Q3 2025
Shares 1,078 Value ($000) $281 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,097 Value ($000) $271 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,700 Value ($000) $1,166 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 10,622 Value ($000) $2,693 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 23,569 Value ($000) $6,177 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 24,789 Value ($000) $5,874 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 40,294 Value ($000) $10,812 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 20,277 Value ($000) $5,311 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 12,286 Value ($000) $2,830 Avg Close $230.07 Range $215.30 - $249.06