ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ST GERMAIN D J CO INC's Holding History (CIK: 0000831571)

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

Q4 2025
Shares 7,929 Value ($000) $1,953 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 8,051 Value ($000) $2,099 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 8,045 Value ($000) $1,989 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 8,170 Value ($000) $2,026 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,195 Value ($000) $2,078 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,745 Value ($000) $2,030 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,756 Value ($000) $1,838 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 7,720 Value ($000) $2,072 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 7,716 Value ($000) $2,021 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,736 Value ($000) $1,551 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 6,736 Value ($000) $1,685 Avg Close $219.64 Range $203.55 - $237.00
Q4 2022
Shares 6,811 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,004 Value ($000) $1,276 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 7,004 Value ($000) $1,276 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 7,004 Value ($000) $1,467 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 7,052 Value ($000) $1,740 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 7,056 Value ($000) $1,458 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 7,161 Value ($000) $1,601 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 7,161 Value ($000) $1,586 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 7,161 Value ($000) $1,460 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 7,165 Value ($000) $1,384 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 7,482 Value ($000) $1,308 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 7,701 Value ($000) $1,094 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 7,701 Value ($000) $1,383 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 7,731 Value ($000) $1,210 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 8,106 Value ($000) $1,222 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 7,860 Value ($000) $1,128 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 7,860 Value ($000) $996 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 6,120 Value ($000) $864 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,870 Value ($000) $536 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,430 Value ($000) $537 Avg Close $136.85 Range $126.80 - $147.59
Q4 2014
Shares 144,628 Value ($000) $13,696 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 147,729 Value ($000) $12,471 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 150,284 Value ($000) $13,159 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 156,021 Value ($000) $12,689 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 165,889 Value ($000) $13,948 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 171,260 Value ($000) $13,062 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 172,790 Value ($000) $11,952 Avg Close $49.85 Range $44.73 - $53.46