ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 1,588 Value ($000) $391 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,621 Value ($000) $423 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,675 Value ($000) $414 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,722 Value ($000) $427 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,780 Value ($000) $451 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,068 Value ($000) $542 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,263 Value ($000) $1,010 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,263 Value ($000) $1,144 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,325 Value ($000) $1,133 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,402 Value ($000) $1,014 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,527 Value ($000) $1,132 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,467 Value ($000) $1,087 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,720 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,709 Value ($000) $851 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,336 Value ($000) $790 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,438 Value ($000) $511 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,448 Value ($000) $604 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,004 Value ($000) $621 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,014 Value ($000) $673 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,104 Value ($000) $687 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3,136 Value ($000) $639 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,099 Value ($000) $599 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,525 Value ($000) $616 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,099 Value ($000) $583 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,379 Value ($000) $787 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,503 Value ($000) $675 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,430 Value ($000) $668 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 4,107 Value ($000) $590 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,739 Value ($000) $432 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,796 Value ($000) $536 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,374 Value ($000) $467 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,359 Value ($000) $526 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,214 Value ($000) $369 Avg Close $130.85 Range $121.38 - $139.21