ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GROESBECK INVESTMENT MANAGEMENT CORP /NJ/'s Holding History (CIK: 0000923116)

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

Q4 2025
Shares 320 Value ($000) $0 Avg Close $247.57 Range $237.29 - $261.06
Q1 2024
Shares 1,270 Value ($000) $0 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,270 Value ($000) $0 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,270 Value ($000) $0 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,040 Value ($000) $0 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,040 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,040 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q1 2022
Shares 1,040 Value ($000) $218 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,040 Value ($000) $257 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,040 Value ($000) $215 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,040 Value ($000) $233 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,040 Value ($000) $230 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,040 Value ($000) $212 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,040 Value ($000) $201 Avg Close $167.30 Range $151.59 - $178.89
Q4 2019
Shares 7,040 Value ($000) $1,265 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 7,025 Value ($000) $1,099 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 6,075 Value ($000) $916 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,075 Value ($000) $298 Avg Close $117.01 Range $103.65 - $124.26
Q1 2014
Shares 3,732 Value ($000) $304 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 3,732 Value ($000) $314 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 5,440 Value ($000) $415 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 49,733 Value ($000) $3,440 Avg Close $49.85 Range $44.73 - $53.46