ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BURKE & HERBERT BANK & TRUST CO's Holding History (CIK: 0001101250)

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

Q4 2023
Shares 1,033 Value ($000) $271 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,056 Value ($000) $243 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,229 Value ($000) $307 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,401 Value ($000) $341 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,425 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,425 Value ($000) $257 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,450 Value ($000) $264 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,571 Value ($000) $329 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,716 Value ($000) $424 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,740 Value ($000) $360 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,790 Value ($000) $400 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,790 Value ($000) $397 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,790 Value ($000) $365 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,821 Value ($000) $352 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,605 Value ($000) $281 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,605 Value ($000) $228 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,644 Value ($000) $295 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,644 Value ($000) $257 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,644 Value ($000) $248 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,684 Value ($000) $242 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,760 Value ($000) $223 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,795 Value ($000) $253 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,870 Value ($000) $259 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,870 Value ($000) $293 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,870 Value ($000) $312 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,895 Value ($000) $280 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,895 Value ($000) $271 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,895 Value ($000) $251 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,895 Value ($000) $232 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,985 Value ($000) $238 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 1,985 Value ($000) $207 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,210 Value ($000) $226 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 2,210 Value ($000) $205 Avg Close $71.40 Range $63.03 - $74.70