ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 4,250 Value ($000) $1,047 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,812 Value ($000) $2,037 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,228 Value ($000) $1,787 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 6,917 Value ($000) $1,715 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 6,243 Value ($000) $1,583 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 6,073 Value ($000) $1,591 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,668 Value ($000) $395 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,868 Value ($000) $501 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,646 Value ($000) $431 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,636 Value ($000) $377 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,436 Value ($000) $359 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,400 Value ($000) $341 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,567 Value ($000) $345 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,567 Value ($000) $283 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,550 Value ($000) $282 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,565 Value ($000) $327 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,645 Value ($000) $406 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,789 Value ($000) $370 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,839 Value ($000) $411 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,929 Value ($000) $427 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,634 Value ($000) $333 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,647 Value ($000) $318 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,553 Value ($000) $271 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,556 Value ($000) $221 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,338 Value ($000) $420 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,133 Value ($000) $333 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,792 Value ($000) $270 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,792 Value ($000) $258 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,792 Value ($000) $227 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,896 Value ($000) $267 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,925 Value ($000) $267 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,458 Value ($000) $229 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,742 Value ($000) $290 Avg Close $130.85 Range $121.38 - $139.21
Q2 2017
Shares 1,456 Value ($000) $209 Avg Close $113.32 Range $105.74 - $122.08
Q1 2015
Shares 2,146 Value ($000) $208 Avg Close $74.54 Range $69.91 - $77.42
Q4 2013
Shares 6,462 Value ($000) $544 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 6,742 Value ($000) $514 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 5,582 Value ($000) $386 Avg Close $49.85 Range $44.73 - $53.46