ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SAWGRASS ASSET MANAGEMENT LLC's Holding History (CIK: 0001105467)

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

Q3 2025
Shares 775 Value ($000) $202 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 898 Value ($000) $222 Avg Close $237.16 Range $210.69 - $248.54
Q3 2024
Shares 775 Value ($000) $203 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 775 Value ($000) $208 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 775 Value ($000) $203 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 37,969 Value ($000) $9,498 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 39,728 Value ($000) $9,672 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 41,021 Value ($000) $9,037 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 41,193 Value ($000) $7,442 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 44,000 Value ($000) $8,019 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 46,685 Value ($000) $9,776 Avg Close $203.67 Range $184.43 - $227.18
Q3 2021
Shares 51,237 Value ($000) $10,587 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 59,064 Value ($000) $13,204 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 63,997 Value ($000) $14,177 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 73,364 Value ($000) $14,957 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 75,397 Value ($000) $14,567 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 89,225 Value ($000) $15,601 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 90,444 Value ($000) $12,854 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 89,320 Value ($000) $16,045 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 93,776 Value ($000) $14,675 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 183,986 Value ($000) $27,747 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 186,246 Value ($000) $26,732 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 189,451 Value ($000) $24,002 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 194,295 Value ($000) $27,419 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 163,821 Value ($000) $22,696 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 157,365 Value ($000) $24,653 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 163,865 Value ($000) $27,341 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 163,915 Value ($000) $24,253 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 191,365 Value ($000) $27,413 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 194,075 Value ($000) $25,709 Avg Close $104.58 Range $97.05 - $109.96