ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025
Shares 6,520 Value ($000) $1,606 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,913 Value ($000) $1,803 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 8,530 Value ($000) $2,109 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 8,006 Value ($000) $1,986 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,087 Value ($000) $2,050 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,648 Value ($000) $2,010 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,143 Value ($000) $1,693 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 7,147 Value ($000) $1,918 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 7,136 Value ($000) $1,869 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,641 Value ($000) $1,530 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,503 Value ($000) $1,126 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,537 Value ($000) $1,105 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,481 Value ($000) $987 Avg Close $197.50 Range $167.30 - $214.80
Q2 2022
Shares 6,139 Value ($000) $1,119 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,723 Value ($000) $1,198 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 6,364 Value ($000) $1,571 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,903 Value ($000) $754 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 4,264 Value ($000) $953 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,212 Value ($000) $933 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,009 Value ($000) $817 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,699 Value ($000) $715 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,809 Value ($000) $666 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,527 Value ($000) $217 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,945 Value ($000) $708 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,464 Value ($000) $230 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,447 Value ($000) $219 Avg Close $128.58 Range $116.59 - $135.13
Q3 2016
Shares 17,254 Value ($000) $2,068 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 18,565 Value ($000) $1,934 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 18,826 Value ($000) $1,929 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 23,119 Value ($000) $2,143 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 23,014 Value ($000) $1,894 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 23,755 Value ($000) $2,180 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 22,652 Value ($000) $2,200 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 22,164 Value ($000) $2,099 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 21,148 Value ($000) $1,785 Avg Close $66.18 Range $62.50 - $68.52