ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NICHOLAS COMPANY, INC.'s Holding History (CIK: 0000903949)

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

Q4 2025
Shares 175,415 Value ($000) $43,205 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 175,415 Value ($000) $45,741 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 171,780 Value ($000) $42,473 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 171,720 Value ($000) $42,588 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 171,720 Value ($000) $43,541 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 171,745 Value ($000) $45,009 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 171,745 Value ($000) $40,697 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 161,235 Value ($000) $43,264 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 161,235 Value ($000) $42,234 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 161,235 Value ($000) $37,134 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 161,275 Value ($000) $40,345 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 165,310 Value ($000) $40,245 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 221,325 Value ($000) $48,758 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 221,375 Value ($000) $39,991 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 173,760 Value ($000) $31,668 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 306,880 Value ($000) $64,261 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 306,880 Value ($000) $75,738 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 273,480 Value ($000) $56,509 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 273,470 Value ($000) $61,137 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 207,730 Value ($000) $46,016 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 43,390 Value ($000) $8,846 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 43,790 Value ($000) $8,461 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 43,800 Value ($000) $7,658 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 43,900 Value ($000) $6,239 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 44,155 Value ($000) $7,932 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 44,035 Value ($000) $6,891 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 39,035 Value ($000) $5,887 Avg Close $128.58 Range $116.59 - $135.13
Q3 2014
Shares 4,700 Value ($000) $396 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 4,700 Value ($000) $411 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 4,700 Value ($000) $382 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 4,700 Value ($000) $395 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 9,500 Value ($000) $724 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 10,800 Value ($000) $747 Avg Close $49.85 Range $44.73 - $53.46