ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 15,404 Value ($000) $3,794 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 16,295 Value ($000) $4,067 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 17,605 Value ($000) $4,366 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 18,230 Value ($000) $4,521 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 17,170 Value ($000) $4,353 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 22,207 Value ($000) $5,262 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 22,207 Value ($000) $5,262 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 23,440 Value ($000) $6,290 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 24,055 Value ($000) $5,540 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 24,570 Value ($000) $5,659 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 24,710 Value ($000) $6,182 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 25,180 Value ($000) $6,130 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 26,090 Value ($000) $5,748 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 29,676 Value ($000) $5,361 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 29,738 Value ($000) $5,420 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 29,813 Value ($000) $6,243 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 31,913 Value ($000) $7,876 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 32,650 Value ($000) $6,747 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 34,169 Value ($000) $7,639 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 34,826 Value ($000) $7,715 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 35,218 Value ($000) $7,180 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 43,879 Value ($000) $8,478 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 45,434 Value ($000) $7,944 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 45,909 Value ($000) $6,525 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 48,381 Value ($000) $8,691 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 63,498 Value ($000) $9,937 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 65,023 Value ($000) $9,806 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 66,613 Value ($000) $9,561 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 66,828 Value ($000) $8,466 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 67,305 Value ($000) $9,498 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 68,868 Value ($000) $9,541 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 69,538 Value ($000) $10,894 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 70,643 Value ($000) $11,787 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 71,503 Value ($000) $10,580 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 73,948 Value ($000) $10,593 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 84,773 Value ($000) $11,230 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 89,564 Value ($000) $10,968 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 105,404 Value ($000) $12,632 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 109,414 Value ($000) $11,397 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 116,039 Value ($000) $11,887 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 120,205 Value ($000) $11,140 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 122,295 Value ($000) $10,066 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 124,785 Value ($000) $11,454 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 126,235 Value ($000) $12,262 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 132,930 Value ($000) $12,588 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 138,255 Value ($000) $11,671 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 141,020 Value ($000) $12,347 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 146,735 Value ($000) $11,933 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 150,985 Value ($000) $12,694 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 149,785 Value ($000) $11,424 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 152,210 Value ($000) $10,528 Avg Close $49.85 Range $44.73 - $53.46
Q3 2012
Shares 160,235 Value ($000) $9,529 Avg Close — Range —