ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BAILARD, INC.'s Holding History (CIK: 0000750641)

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

Q4 2025
Shares 14,724 Value ($000) $3,627 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 14,763 Value ($000) $3,850 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 15,505 Value ($000) $3,834 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 15,505 Value ($000) $3,845 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 14,098 Value ($000) $3,575 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 14,041 Value ($000) $3,680 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 13,937 Value ($000) $3,303 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 14,036 Value ($000) $3,766 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 14,492 Value ($000) $3,796 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 13,761 Value ($000) $3,169 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 13,751 Value ($000) $3,440 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 39,526 Value ($000) $9,623 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 38,959 Value ($000) $8,583 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 38,472 Value ($000) $6,950 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 37,757 Value ($000) $6,881 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 38,442 Value ($000) $8,050 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 38,260 Value ($000) $9,443 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 37,945 Value ($000) $7,841 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 37,921 Value ($000) $8,478 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 37,788 Value ($000) $8,371 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 41,906 Value ($000) $8,544 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 44,472 Value ($000) $8,592 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 44,036 Value ($000) $7,700 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 42,200 Value ($000) $5,997 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 40,764 Value ($000) $7,322 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 36,277 Value ($000) $5,677 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 37,585 Value ($000) $5,668 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 37,889 Value ($000) $5,438 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 38,568 Value ($000) $4,886 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 39,933 Value ($000) $5,635 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 39,829 Value ($000) $5,518 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 39,787 Value ($000) $6,233 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 39,630 Value ($000) $6,612 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 40,839 Value ($000) $6,043 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 39,132 Value ($000) $5,606 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 37,824 Value ($000) $5,011 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 38,746 Value ($000) $4,745 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 37,166 Value ($000) $4,454 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 19,842 Value ($000) $2,067 Avg Close $83.28 Range $78.19 - $87.12