ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SENTRY INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0000089014)

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

Q4 2025
Shares 654 Value ($000) $0 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 654 Value ($000) $0 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 868 Value ($000) $0 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 868 Value ($000) $0 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,127 Value ($000) $0 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,311 Value ($000) $0 Avg Close $237.29 Range $224.45 - $258.13
Q4 2023
Shares 1,431 Value ($000) $0 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,585 Value ($000) $0 Avg Close $230.07 Range $215.30 - $249.06
Q1 2023
Shares 1,937 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,874 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,936 Value ($000) $350 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,936 Value ($000) $353 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,313 Value ($000) $484 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,655 Value ($000) $655 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,655 Value ($000) $549 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,844 Value ($000) $636 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,007 Value ($000) $666 Avg Close $184.98 Range $171.80 - $203.76
Q2 2020
Shares 16,553 Value ($000) $2,894 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 18,413 Value ($000) $2,617 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 18,426 Value ($000) $3,310 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 18,426 Value ($000) $2,883 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 18,426 Value ($000) $2,779 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 35,835 Value ($000) $5,143 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 19,543 Value ($000) $2,476 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 20,055 Value ($000) $2,830 Avg Close $117.42 Range $111.99 - $124.25
Q1 2018
Shares 3,518 Value ($000) $551 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 4,960 Value ($000) $828 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 24,127 Value ($000) $3,570 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 24,127 Value ($000) $3,456 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 24,127 Value ($000) $3,196 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 25,266 Value ($000) $3,094 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 25,266 Value ($000) $3,028 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 24,392 Value ($000) $2,541 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 24,392 Value ($000) $2,499 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 24,392 Value ($000) $2,261 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 19,882 Value ($000) $1,636 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 19,882 Value ($000) $1,825 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 19,333 Value ($000) $1,878 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 17,125 Value ($000) $1,622 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 17,125 Value ($000) $1,446 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 21,336 Value ($000) $1,868 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 22,900 Value ($000) $1,862 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 22,900 Value ($000) $1,925 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 19,100 Value ($000) $1,457 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 16,200 Value ($000) $1,121 Avg Close $49.85 Range $44.73 - $53.46