ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SEGALL BRYANT & HAMILL, LLC's Holding History (CIK: 0001006378)

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

Q3 2023
Shares 357,194 Value ($000) $82,265 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 354,412 Value ($000) $88,660 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 356,303 Value ($000) $87 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 349,742 Value ($000) $77 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 342,396 Value ($000) $61,856 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 348,353 Value ($000) $63,486 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 363,919 Value ($000) $76,217 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 364,317 Value ($000) $89,904 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 373,819 Value ($000) $77,237 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 370,861 Value ($000) $82,894 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 373,389 Value ($000) $82,695 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 365,045 Value ($000) $74,427 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 309,159 Value ($000) $59,731 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 302,838 Value ($000) $52,922 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 312,482 Value ($000) $44,402 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 361,091 Value ($000) $64,890 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 367,689 Value ($000) $57,549 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 377,058 Value ($000) $56,863 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 379,984 Value ($000) $54,550 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 385,477 Value ($000) $48,836 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 373,118 Value ($000) $52,654 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 374,868 Value ($000) $51,934 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 367,643 Value ($000) $57,595 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 377,141 Value ($000) $62,926 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 430,098 Value ($000) $63,637 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 431,106 Value ($000) $61,756 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 438,626 Value ($000) $58,105 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 440,398 Value ($000) $53,931 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 444,337 Value ($000) $53,249 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 457,513 Value ($000) $47,655 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 472,541 Value ($000) $48,407 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 474,286 Value ($000) $43,957 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 471,773 Value ($000) $38,832 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 439,123 Value ($000) $40,307 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 442,660 Value ($000) $43,000 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 445,825 Value ($000) $42,220 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 449,508 Value ($000) $37,947 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 447,646 Value ($000) $39,196 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 557,079 Value ($000) $45,307 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 591,072 Value ($000) $49,697 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 584,179 Value ($000) $44,555 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 587,722 Value ($000) $40,653 Avg Close $49.85 Range $44.73 - $53.46
Q1 2013
Shares 590,698 Value ($000) $35,997 Avg Close $46.28 Range $44.22 - $48.58