ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 1,536 Value ($000) $378 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,478 Value ($000) $385 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,499 Value ($000) $371 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,523 Value ($000) $378 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,449 Value ($000) $367 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,426 Value ($000) $374 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,347 Value ($000) $337 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,316 Value ($000) $353 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,302 Value ($000) $341 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,314 Value ($000) $303 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,347 Value ($000) $337 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,352 Value ($000) $329 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,485 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,473 Value ($000) $266 Avg Close $181.67 Range $159.75 - $200.62
Q1 2022
Shares 1,332 Value ($000) $279 Avg Close $203.67 Range $184.43 - $227.18
Q3 2021
Shares 1,317 Value ($000) $272 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,316 Value ($000) $294 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,234 Value ($000) $273 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,221 Value ($000) $249 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,209 Value ($000) $234 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,169 Value ($000) $204 Avg Close $142.90 Range $116.56 - $161.60
Q1 2019
Shares 115 Value ($000) $17 Avg Close $117.01 Range $103.65 - $124.26
Q2 2018
Shares 19,478 Value ($000) $2,698 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 20,177 Value ($000) $3,161 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 20,775 Value ($000) $3,466 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 20,707 Value ($000) $3,064 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 21,020 Value ($000) $3,011 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 21,859 Value ($000) $2,896 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 22,388 Value ($000) $2,883 Avg Close $97.16 Range $89.66 - $102.92
Q4 2014
Shares 32,510 Value ($000) $3,079 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 32,651 Value ($000) $2,756 Avg Close $66.18 Range $62.50 - $68.52