ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 4,017 Value ($000) $989 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,067 Value ($000) $1,061 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,941 Value ($000) $1,469 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 6,416 Value ($000) $1,591 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,568 Value ($000) $1,919 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,814 Value ($000) $2,048 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,100 Value ($000) $1,919 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 7,851 Value ($000) $2,107 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 9,201 Value ($000) $2,410 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,001 Value ($000) $921 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,001 Value ($000) $1,001 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,001 Value ($000) $974 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,001 Value ($000) $881 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,001 Value ($000) $723 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,001 Value ($000) $729 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,001 Value ($000) $838 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,127 Value ($000) $278 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,127 Value ($000) $233 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,377 Value ($000) $308 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,251 Value ($000) $942 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,251 Value ($000) $867 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,251 Value ($000) $821 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,151 Value ($000) $726 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,131 Value ($000) $587 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,114 Value ($000) $739 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,094 Value ($000) $641 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 3,475 Value ($000) $524 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,457 Value ($000) $496 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,436 Value ($000) $435 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,662 Value ($000) $517 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 5,086 Value ($000) $705 Avg Close $122.64 Range $114.08 - $132.71