ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CADINHA & CO LLC's Holding History (CIK: 0000923469)

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

Q4 2025
Shares 1,524 Value ($000) $375 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,522 Value ($000) $397 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,521 Value ($000) $376 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,613 Value ($000) $400 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,811 Value ($000) $459 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,880 Value ($000) $493 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,478 Value ($000) $350 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,241 Value ($000) $333 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,239 Value ($000) $325 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 983 Value ($000) $226 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 988 Value ($000) $247 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 983 Value ($000) $239 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 950 Value ($000) $209 Avg Close $197.50 Range $167.30 - $214.80
Q1 2022
Shares 1,050 Value ($000) $220 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,050 Value ($000) $259 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,050 Value ($000) $217 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,050 Value ($000) $235 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,050 Value ($000) $233 Avg Close $184.98 Range $171.80 - $203.76
Q3 2018
Shares 3,632 Value ($000) $513 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,532 Value ($000) $489 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,507 Value ($000) $549 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,340 Value ($000) $557 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,265 Value ($000) $335 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,265 Value ($000) $324 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,455 Value ($000) $325 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,455 Value ($000) $301 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,280 Value ($000) $273 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 2,480 Value ($000) $258 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,630 Value ($000) $269 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 6,760 Value ($000) $627 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,600 Value ($000) $461 Avg Close $68.35 Range $61.54 - $73.68