Hedge Fund - Quantamental Technologies

Illinois Tool Works Inc (ITW) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2022 - Q3 (2022-09-30) $0 0% 0 $197.29
2 2022 - Q2 (2022-06-30) $1,998,000 0.91% 10,963 $200.06
3 2022 - Q1 (2022-03-31) $1,693,000 0.97% 8,086 $223.92
4 2021 - Q4 (2021-12-31) $0 0% 0 $232.36
5 2021 - Q3 (2021-09-30) $493,000 0.32% 2,387 $225.47
6 2020 - Q4 (2020-12-31) $0 0% 0 $204.35
7 2020 - Q3 (2020-09-30) $887,000 0.65% 4,592 $189.98
8 2020 - Q2 (2020-06-30) $435,000 0.29% 2,490 $163.30
9 2019 - Q4 (2019-12-31) $0 0% 0 $169.45
10 2019 - Q3 (2019-09-30) $266,000 0.08% 1,697 $151.83
11 2019 - Q1 (2019-03-31) $0 0% 0 $138.35
12 2018 - Q4 (2018-12-31) $613,000 0.36% 4,840 $131.70

The displayed share prices are average quarterly stock market prices.