ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ROWLANDMILLER & PARTNERS.ADV's Holding History (CIK: 0000225816)

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

Q4 2025
Shares 4,386 Value ($000) $1,080 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,402 Value ($000) $1,148 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,395 Value ($000) $1,087 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,388 Value ($000) $1,088 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,381 Value ($000) $1,111 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,393 Value ($000) $1,152 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,387 Value ($000) $1,040 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,381 Value ($000) $1,176 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,375 Value ($000) $1,146 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,369 Value ($000) $1,006 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,363 Value ($000) $1,092 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,352 Value ($000) $1,060 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,346 Value ($000) $958 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,339 Value ($000) $783,844 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,331 Value ($000) $789,476 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,250 Value ($000) $890,123 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,245 Value ($000) $1,047,894 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,169 Value ($000) $729,106 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 4,080 Value ($000) $912,331 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,220 Value ($000) $934,939 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,203 Value ($000) $857,063 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,149 Value ($000) $589,677 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,169 Value ($000) $729,106 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,149 Value ($000) $589,677 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,131 Value ($000) $742,197 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,956 Value ($000) $619,244 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 3,736 Value ($000) $560,568 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,718 Value ($000) $533,698 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,696 Value ($000) $468,340 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,676 Value ($000) $518,762 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,660 Value ($000) $510,496 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,646 Value ($000) $575,297 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,634 Value ($000) $607,471 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 3,619 Value ($000) $535,363 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,607 Value ($000) $517,658 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 3,594 Value ($000) $476,974 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 3,580 Value ($000) $437,806 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 3,565 Value ($000) $427,271 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 3,551 Value ($000) $371,418 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 3,538 Value ($000) $362,000 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 3,520 Value ($000) $317,000 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 3,504 Value ($000) $285,000 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 3,404 Value ($000) $312,000 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 3,277 Value ($000) $318,000 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 3,278 Value ($000) $310,000 Avg Close $70.08 Range $60.82 - $75.22