ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

VIKING FUND MANAGEMENT LLC's Holding History (CIK: 0001169069)

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

Q4 2025
Shares 17,000 Value ($000) $4,187 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 17,000 Value ($000) $4,433 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 17,000 Value ($000) $4,203 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 17,000 Value ($000) $4,216 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 17,000 Value ($000) $4,311 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 17,000 Value ($000) $4,455 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 14,000 Value ($000) $3,317 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 14,000 Value ($000) $3,757 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 14,000 Value ($000) $3,667 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 14,000 Value ($000) $3,224 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 14,000 Value ($000) $3,502 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 14,000 Value ($000) $3,408 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 14,000 Value ($000) $3,084 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 14,000 Value ($000) $2,529 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 14,000 Value ($000) $2,552 Avg Close $182.99 Range $162.17 - $195.56
Q2 2020
Shares 11,000 Value ($000) $1,923 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 11,000 Value ($000) $1,563 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 12,000 Value ($000) $2,156 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 19,000 Value ($000) $2,973 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 19,000 Value ($000) $2,865 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 20,000 Value ($000) $2,871 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 18,000 Value ($000) $2,280 Avg Close $110.50 Range $98.77 - $121.67