ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WESTFIELD CAPITAL MANAGEMENT CO LP's Holding History (CIK: 0001177719)

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

Q2 2025
Shares 8,882 Value ($000) $2,196 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 9,808 Value ($000) $2,432 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 10,345 Value ($000) $2,623 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 11,268 Value ($000) $2,953 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 12,733 Value ($000) $3,017 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 11,883 Value ($000) $3,189 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 12,752 Value ($000) $3,340 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 30,918 Value ($000) $7,121 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 15,982 Value ($000) $3,998 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 15,982 Value ($000) $3,891 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 15,982 Value ($000) $3,521 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 15,982 Value ($000) $2,887 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 16,157 Value ($000) $2,945 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 16,782 Value ($000) $3,514 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 54,102 Value ($000) $13,352 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 57,407 Value ($000) $11,862 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 57,967 Value ($000) $12,959 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 56,382 Value ($000) $12,490 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 162,263 Value ($000) $33,082 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 161,211 Value ($000) $31,148 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 173,471 Value ($000) $30,331 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 629,902 Value ($000) $89,522 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 653,954 Value ($000) $117,470 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 787,021 Value ($000) $123,161 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 690,169 Value ($000) $104,084 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 703,381 Value ($000) $100,956 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 835,636 Value ($000) $105,867 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 919,199 Value ($000) $129,717 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 778,614 Value ($000) $107,869 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 618,209 Value ($000) $96,849 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 590,617 Value ($000) $98,544 Avg Close $130.85 Range $121.38 - $139.21