ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

XTX Topco Ltd's Holding History (CIK: 0001828301)

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

Q4 2025
Shares 5,235 Value ($000) $1,289 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 799 Value ($000) $208 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,555 Value ($000) $1,126 Avg Close $237.16 Range $210.69 - $248.54
Q4 2024
Shares 4,047 Value ($000) $1,026 Avg Close $257.33 Range $244.78 - $270.69
Q1 2024
Shares 3,578 Value ($000) $960 Avg Close $247.64 Range $237.66 - $258.55
Q1 2023
Shares 1,995 Value ($000) $486 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,935 Value ($000) $647 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,915 Value ($000) $888 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,584 Value ($000) $471 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,356 Value ($000) $284 Avg Close $203.67 Range $184.43 - $227.18
Q3 2021
Shares 2,403 Value ($000) $497 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 6,687 Value ($000) $1,495 Avg Close $205.01 Range $194.69 - $216.70