ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

S&CO INC's Holding History (CIK: 0001082461)

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

Q1 2022
Shares 4,107 Value ($000) $860 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,107 Value ($000) $1,013 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,107 Value ($000) $848 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 4,107 Value ($000) $918 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,107 Value ($000) $909 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,107 Value ($000) $837 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,600 Value ($000) $889 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,600 Value ($000) $804 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,600 Value ($000) $654 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,600 Value ($000) $826 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,600 Value ($000) $720 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,600 Value ($000) $694 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 4,600 Value ($000) $660 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 4,600 Value ($000) $583 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 4,600 Value ($000) $649 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 4,600 Value ($000) $637 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 4,600 Value ($000) $721 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 4,600 Value ($000) $768 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 4,600 Value ($000) $681 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 4,600 Value ($000) $659 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,600 Value ($000) $609 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 4,600 Value ($000) $563 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 4,600 Value ($000) $551 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 4,600 Value ($000) $479 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 4,600 Value ($000) $471 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 4,600 Value ($000) $426 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 4,600 Value ($000) $379 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 4,600 Value ($000) $422 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 4,600 Value ($000) $447 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 4,600 Value ($000) $436 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 4,600 Value ($000) $388 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 4,600 Value ($000) $403 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 4,600 Value ($000) $374 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 4,600 Value ($000) $387 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 4,600 Value ($000) $351 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 4,600 Value ($000) $318 Avg Close $49.85 Range $44.73 - $53.46