ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 4,285 Value ($000) $1,055 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,285 Value ($000) $1,117 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,251 Value ($000) $1,051 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,516 Value ($000) $1,120 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,805 Value ($000) $965 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,821 Value ($000) $1,001 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,875 Value ($000) $918 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,911 Value ($000) $1,049 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,369 Value ($000) $1,668 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,629 Value ($000) $1,527 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 6,660 Value ($000) $1,666 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 6,609 Value ($000) $1,609 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 6,632 Value ($000) $1,461 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 6,507 Value ($000) $1,176 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 6,203 Value ($000) $1,130 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,394 Value ($000) $921 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,357 Value ($000) $1,075 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,908 Value ($000) $1,014 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 4,896 Value ($000) $1,095 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,741 Value ($000) $1,051 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,671 Value ($000) $952 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,229 Value ($000) $431 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,310 Value ($000) $404 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,310 Value ($000) $328 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,275 Value ($000) $409 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,566 Value ($000) $402 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,566 Value ($000) $387 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,655 Value ($000) $381 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,051 Value ($000) $260 Avg Close $110.50 Range $98.77 - $121.67
Q1 2016
Shares 3,800 Value ($000) $389 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 3,800 Value ($000) $352 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 3,800 Value ($000) $313 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 3,800 Value ($000) $349 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 3,800 Value ($000) $369 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 3,800 Value ($000) $360 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 3,800 Value ($000) $321 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 3,800 Value ($000) $333 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 3,800 Value ($000) $309 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 3,800 Value ($000) $320 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 3,800 Value ($000) $290 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 3,800 Value ($000) $201 Avg Close $49.85 Range $44.73 - $53.46