Stocks
ITW
BARCLAYS PLC

BARCLAYS PLC

CIK

0000312069

City

LONDON

State / Country

Stock

ITW — ILLINOIS TOOL WORKS INC

Holdings in ITW

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$150,478,708	610,957	-6.4%	Shares	Sole	2026-02-13
2025-09-30	$170,244,987	652,880	-16.4%	Shares	Sole	2025-11-12
2025-03-31	$193,706,721	781,044	+36.2%	Shares	Sole	2025-05-15
2024-12-31	$145,384,709	573,374	-26.2%	Shares	Sole	2025-02-13
2024-09-30	$203,619,478	776,966	+1.7%	Shares	Sole	2024-11-19
2024-06-30	$181,032,226	763,978	+10.4%	Shares	Sole	2024-08-14
2024-03-31	$185,604,128	691,701	+7.0%	Shares	Sole	2024-05-15
2023-12-31	$169,278,724	646,250	-7.6%	Shares	Sole	2024-02-15
2023-09-30	$161,133,857	699,639	+57.1%	Shares	Sole	2023-11-07
2023-06-30	$111,400,749	445,318	+60.8%	Shares	Sole	2023-09-20
2023-03-31	$67,427,127	276,965	-25.2%	Shares	Sole	2023-05-04
2022-12-31	$81,613,218	370,464	+17.4%	Shares	Sole	2023-02-13
2022-09-30	$57,025,604	315,669	+31.3%	Shares	Sole	2022-11-03
2022-06-30	$43,808,889	240,378	-32.1%	Shares	Sole	2022-08-12
2022-03-31	$74,160,055	354,155	-38.5%	Shares	Sole	2022-05-16
2021-12-31	$142,141,497	575,938	-14.0%	Shares	Sole	2022-02-23
2021-09-30	$138,441,272	669,996	+13.5%	Shares	Sole	2021-11-09
2021-06-30	$131,915,154	590,066	+48.0%	Shares	Sole	2021-08-13
2021-03-31	$88,345,719	398,816	+22056.4%	Shares	Sole	2021-05-13
2020-12-31	$366,984	1,800	-99.3%	Put	Sole	2021-02-11
2020-12-31	$55,533,853	272,385	+15032.5%	Shares	Sole	2021-02-11
2020-09-30	$347,778	1,800	-99.4%	Put	Sole	2020-11-12
2020-09-30	$57,562,282	297,926	-2.4%	Shares	Sole	2020-11-12
2020-06-30	$53,379,080	305,285	+2863.9%	Shares	Sole	2020-08-12
2020-06-30	$1,800,955	10,300	+472.2%	Call	Sole	2020-08-12
2020-06-30	$314,730	1,800	-94.1%	Put	Sole	2020-08-12
2020-03-31	$4,320,448	30,400	+94.9%	Call	Sole	2020-05-13
2020-03-31	$2,217,072	15,600	-90.9%	Put	Sole	2020-05-13
2020-03-31	$24,496,087	172,362	—	Shares	Sole	2020-05-13