ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WELCH & FORBES LLC's Holding History (CIK: 0000105495)

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

Q4 2025
Shares 22,120 Value ($000) $5,448 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 22,330 Value ($000) $5,823 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 22,190 Value ($000) $5,486 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 22,615 Value ($000) $5,609 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 22,666 Value ($000) $5,747 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 22,693 Value ($000) $5,947 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 22,843 Value ($000) $5,357 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 23,511 Value ($000) $6,309 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 24,105 Value ($000) $6,314 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 25,171 Value ($000) $5,797 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 25,231 Value ($000) $6,312 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 25,070 Value ($000) $6,103 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 25,503 Value ($000) $5,618 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 25,816 Value ($000) $4,664 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 24,700 Value ($000) $4,502 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 24,588 Value ($000) $5,149 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 20,692 Value ($000) $5,107 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 23,760 Value ($000) $4,910 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 24,460 Value ($000) $5,468 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 24,800 Value ($000) $5,494 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 28,300 Value ($000) $5,769 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 24,844 Value ($000) $4,800 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 23,964 Value ($000) $4,190 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 16,886 Value ($000) $2,400 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 17,036 Value ($000) $3,060 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 17,121 Value ($000) $2,679 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 16,957 Value ($000) $2,556 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 17,407 Value ($000) $2,499 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 17,402 Value ($000) $2,205 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 16,521 Value ($000) $2,332 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 17,207 Value ($000) $2,384 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 17,147 Value ($000) $2,686 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 17,177 Value ($000) $2,865 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 17,516 Value ($000) $2,592 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 17,716 Value ($000) $2,538 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 21,590 Value ($000) $2,859 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 21,778 Value ($000) $2,667 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 22,429 Value ($000) $2,688 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 22,429 Value ($000) $2,337 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 22,451 Value ($000) $2,300 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 23,051 Value ($000) $2,137 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 22,001 Value ($000) $1,811 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 22,351 Value ($000) $2,051 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 20,851 Value ($000) $2,026 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 20,851 Value ($000) $1,975 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 21,151 Value ($000) $1,786 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 21,351 Value ($000) $1,869 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 21,451 Value ($000) $1,744 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 20,376 Value ($000) $1,713 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 21,318 Value ($000) $1,626 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 21,318 Value ($000) $1,474 Avg Close $49.85 Range $44.73 - $53.46