ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 3,767 Value ($000) $928 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,926 Value ($000) $1,024 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,968 Value ($000) $981 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,967 Value ($000) $984 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,021 Value ($000) $1,019 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,099 Value ($000) $1,074 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,266 Value ($000) $1,011 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,276 Value ($000) $1,147 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,331 Value ($000) $1,134 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,426 Value ($000) $1,019 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,640 Value ($000) $1,161 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 8,604 Value ($000) $2,096 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 9,525 Value ($000) $2,098 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 8,893 Value ($000) $1,606 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 8,978 Value ($000) $1,642 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 9,590 Value ($000) $2,008 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 8,886 Value ($000) $2,193 Avg Close $210.30 Range $184.61 - $225.16
Q1 2021
Shares 9,585 Value ($000) $2,123 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 9,669 Value ($000) $1,971 Avg Close $181.01 Range $166.62 - $198.99