ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GW HENSSLER & ASSOCIATES LTD's Holding History (CIK: 0001080369)

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

Q4 2025
Shares 11,186 Value ($000) $2,755 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 11,793 Value ($000) $3,075 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 12,093 Value ($000) $2,990 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 12,093 Value ($000) $2,999 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 15,049 Value ($000) $3,944 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 15,219 Value ($000) $3,988 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 15,703 Value ($000) $3,721 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 16,026 Value ($000) $4,300 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 16,891 Value ($000) $4,424 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 18,717 Value ($000) $4,311 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 18,845 Value ($000) $4,714 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 18,884 Value ($000) $4,597 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 18,867 Value ($000) $4,156 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 19,226 Value ($000) $3,473 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 19,419 Value ($000) $3,539 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 19,419 Value ($000) $4,066 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 19,857 Value ($000) $4,901 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 19,929 Value ($000) $4,118 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 19,869 Value ($000) $4,442 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 21,296 Value ($000) $4,717 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 21,513 Value ($000) $4,386 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 21,535 Value ($000) $4,161 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 21,444 Value ($000) $3,749 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 21,699 Value ($000) $3,084 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 23,809 Value ($000) $4,277 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 25,011 Value ($000) $3,914 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 25,839 Value ($000) $3,897 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 25,922 Value ($000) $3,721 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 31,134 Value ($000) $3,944 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 33,675 Value ($000) $4,752 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 36,660 Value ($000) $5,079 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 38,051 Value ($000) $5,961 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 43,356 Value ($000) $7,234 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 44,411 Value ($000) $6,571 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 47,389 Value ($000) $6,788 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 49,040 Value ($000) $6,496 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 52,640 Value ($000) $6,446 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 54,931 Value ($000) $6,583 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 57,760 Value ($000) $6,016 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 61,292 Value ($000) $6,279 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 73,353 Value ($000) $6,798 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 83,912 Value ($000) $6,907 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 93,967 Value ($000) $8,625 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 110,373 Value ($000) $10,722 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 118,796 Value ($000) $11,250 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 119,723 Value ($000) $10,107 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 122,304 Value ($000) $10,709 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 130,938 Value ($000) $10,649 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 176,818 Value ($000) $14,866 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 186,497 Value ($000) $14,224 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 194,324 Value ($000) $13,441 Avg Close $49.85 Range $44.73 - $53.46