ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

RESOURCES MANAGEMENT CORP /CT/ /ADV's Holding History (CIK: 0000749044)

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

Q4 2025
Shares 30,086 Value ($000) $7 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 34,488 Value ($000) $9 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 40,478 Value ($000) $10 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 41,324 Value ($000) $10 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 41,390 Value ($000) $10 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 41,718 Value ($000) $11 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 41,745 Value ($000) $10 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 41,463 Value ($000) $11 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 43,449 Value ($000) $11 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 43,557 Value ($000) $10 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 43,816 Value ($000) $11 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,112 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 45,250 Value ($000) $10 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 45,158 Value ($000) $8,158 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 45,160 Value ($000) $8,230 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 45,073 Value ($000) $9,438 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 44,107 Value ($000) $10,886 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 45,643 Value ($000) $9,431 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 45,960 Value ($000) $10,275 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 48,144 Value ($000) $10,665 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 48,224 Value ($000) $9,832 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 48,307 Value ($000) $9,333 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 48,166 Value ($000) $8,422 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 48,239 Value ($000) $6,856 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 49,059 Value ($000) $8,812 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 49,140 Value ($000) $7,690 Avg Close $130.19 Range $122.69 - $138.62
Q4 2018
Shares 48,613 Value ($000) $6,158 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 48,963 Value ($000) $6,909 Avg Close $117.42 Range $111.99 - $124.25