ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 2,830 Value ($000) $697 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,109 Value ($000) $811 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,109 Value ($000) $769 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,347 Value ($000) $830 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,871 Value ($000) $728 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,871 Value ($000) $752 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,752 Value ($000) $652 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,752 Value ($000) $738 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,758 Value ($000) $722 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,028 Value ($000) $697 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,028 Value ($000) $757 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,022 Value ($000) $736 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,272 Value ($000) $721 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,380 Value ($000) $611 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,380 Value ($000) $616 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,380 Value ($000) $708 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 3,559 Value ($000) $878 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,666 Value ($000) $758 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 5,111 Value ($000) $1,143 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 6,578 Value ($000) $1,457 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 6,578 Value ($000) $1,341 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 6,402 Value ($000) $1,237 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 6,372 Value ($000) $1,114 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 6,372 Value ($000) $906 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 6,093 Value ($000) $1,094 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 6,125 Value ($000) $959 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 6,158 Value ($000) $929 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 6,675 Value ($000) $958 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 5,675 Value ($000) $719 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 5,310 Value ($000) $749 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 5,553 Value ($000) $769 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 5,553 Value ($000) $870 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 5,886 Value ($000) $982 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 4,386 Value ($000) $649 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 4,636 Value ($000) $664 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 6,129 Value ($000) $812 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 8,153 Value ($000) $998 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 7,234 Value ($000) $867 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 7,324 Value ($000) $763 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 8,288 Value ($000) $849 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 7,971 Value ($000) $739 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 7,329 Value ($000) $603 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 7,404 Value ($000) $680 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 7,554 Value ($000) $734 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 7,154 Value ($000) $677 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 7,154 Value ($000) $603 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 7,154 Value ($000) $627 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 8,800 Value ($000) $715 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 10,550 Value ($000) $887 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 9,550 Value ($000) $728 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 6,166 Value ($000) $427 Avg Close $49.85 Range $44.73 - $53.46