ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WHITE PINE CAPITAL LLC's Holding History (CIK: 0001137429)

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

Q4 2025
Shares 7,199 Value ($000) $1,773 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,177 Value ($000) $1,871 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,148 Value ($000) $1,767 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,177 Value ($000) $1,780 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 6,951 Value ($000) $1,762 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 6,946 Value ($000) $1,820 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,021 Value ($000) $1,664 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,905 Value ($000) $1,686 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,836 Value ($000) $1,791 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 7,551 Value ($000) $1,739 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 7,802 Value ($000) $1,952 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 7,832 Value ($000) $1,907 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 7,679 Value ($000) $1,692 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,381 Value ($000) $1,333 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 6,941 Value ($000) $1,265 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 6,886 Value ($000) $1,442 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,892 Value ($000) $1,207 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,567 Value ($000) $944 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 4,497 Value ($000) $1,019 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,462 Value ($000) $988 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,462 Value ($000) $910 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,532 Value ($000) $876 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,532 Value ($000) $792 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,522 Value ($000) $643 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,520 Value ($000) $812 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,920 Value ($000) $770 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,920 Value ($000) $742 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 5,020 Value ($000) $721 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 5,206 Value ($000) $660 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 5,206 Value ($000) $735 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 5,231 Value ($000) $725 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 5,331 Value ($000) $835 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 5,331 Value ($000) $889 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 5,356 Value ($000) $792 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 5,356 Value ($000) $767 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 5,356 Value ($000) $710 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 5,506 Value ($000) $674 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 5,556 Value ($000) $666 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 5,581 Value ($000) $581 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 5,581 Value ($000) $572 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 5,681 Value ($000) $527 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,681 Value ($000) $468 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 5,581 Value ($000) $512 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 5,681 Value ($000) $552 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 5,781 Value ($000) $547 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 6,181 Value ($000) $522 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 6,781 Value ($000) $594 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 6,781 Value ($000) $551 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 6,806 Value ($000) $572 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 6,596 Value ($000) $503 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 6,956 Value ($000) $481 Avg Close $49.85 Range $44.73 - $53.46