ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q4 2025
Shares 23,638 Value ($000) $5,822 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 22,412 Value ($000) $5,844 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 21,052 Value ($000) $5,205 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 21,262 Value ($000) $5,273 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 21,358 Value ($000) $5,416 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 21,224 Value ($000) $5,562 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 20,735 Value ($000) $4,913 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 27,288 Value ($000) $7,322 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 32,343 Value ($000) $8,472 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 32,710 Value ($000) $7,533 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 33,578 Value ($000) $8 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 32,300 Value ($000) $7,863 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 20,921 Value ($000) $5 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 17,848 Value ($000) $3,224 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 19,082 Value ($000) $3,478 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 20,065 Value ($000) $4,202 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 24,207 Value ($000) $5,974 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 21,999 Value ($000) $4,546 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 25,437 Value ($000) $5,687 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 25,143 Value ($000) $5,570 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 24,978 Value ($000) $5,093 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 24,883 Value ($000) $4,808 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 24,447 Value ($000) $4,275 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 24,943 Value ($000) $3,545 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 25,132 Value ($000) $4,514 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 23,886 Value ($000) $3,738 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 23,693 Value ($000) $3,573 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 23,278 Value ($000) $3,341 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 23,786 Value ($000) $3,013 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 24,442 Value ($000) $3,449 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 23,311 Value ($000) $3,230 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 23,839 Value ($000) $3,735 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 24,234 Value ($000) $4,043 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 25,387 Value ($000) $3,756 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 25,532 Value ($000) $3,658 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 24,727 Value ($000) $3,276 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 19,876 Value ($000) $2,434 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 20,699 Value ($000) $2,481 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 20,532 Value ($000) $2,139 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 21,631 Value ($000) $2,216 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 13,279 Value ($000) $1,231 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 6,108 Value ($000) $503 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 6,034 Value ($000) $554 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 5,483 Value ($000) $533 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 5,192 Value ($000) $492 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 4,963 Value ($000) $419 Avg Close $66.18 Range $62.50 - $68.52
Q1 2014
Shares 1,085 Value ($000) $88 Avg Close $61.28 Range $57.74 - $63.70