ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 154,198 Value ($000) $37,979 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 171,384 Value ($000) $45 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 174,343 Value ($000) $43 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 186,497 Value ($000) $46 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 178,766 Value ($000) $45 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 178,477 Value ($000) $47 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 183,518 Value ($000) $43 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 185,548 Value ($000) $50 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 185,170 Value ($000) $49 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 194,702 Value ($000) $45 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 188,953 Value ($000) $47 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 190,322 Value ($000) $46 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 184,403 Value ($000) $41 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 187,351 Value ($000) $33,845 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 184,083 Value ($000) $33,549 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 173,374 Value ($000) $36,304 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 172,730 Value ($000) $42,629 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 173,356 Value ($000) $35,820 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 167,848 Value ($000) $37,524 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 161,491 Value ($000) $35,773 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 164,092 Value ($000) $33,455 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 165,252 Value ($000) $31,928 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 164,987 Value ($000) $28,848 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 157,675 Value ($000) $22,408 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 153,427 Value ($000) $27,560 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 151,101 Value ($000) $23,645 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 147,888 Value ($000) $22,303 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 151,502 Value ($000) $21,745 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 147,971 Value ($000) $18,746 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 114,869 Value ($000) $16,210 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 97,256 Value ($000) $13,474 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 97,163 Value ($000) $15,221 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 97,490 Value ($000) $16,266 Avg Close $130.85 Range $121.38 - $139.21