ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 6,159 Value ($000) $1,517 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,383 Value ($000) $1,664 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 6,553 Value ($000) $1,620 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,168 Value ($000) $1,282 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 5,163 Value ($000) $1,309 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 5,462 Value ($000) $1,431 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 5,362 Value ($000) $1,271 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 5,075 Value ($000) $1,362 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 5,675 Value ($000) $1,487 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,670 Value ($000) $1,306 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,720 Value ($000) $1,431 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,496 Value ($000) $1,338 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,679 Value ($000) $1,251 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,675 Value ($000) $1,025 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,464 Value ($000) $996 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,361 Value ($000) $1,123 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 5,292 Value ($000) $1,306 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 5,431 Value ($000) $1,123 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 5,644 Value ($000) $1,262 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 5,487 Value ($000) $1,216 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 5,154 Value ($000) $1,051 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 5,207 Value ($000) $1,005 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 5,199 Value ($000) $909 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 5,320 Value ($000) $755 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 5,388 Value ($000) $968 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 5,355 Value ($000) $837 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 5,506 Value ($000) $831 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 5,476 Value ($000) $786 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 29,407 Value ($000) $3,726 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 29,251 Value ($000) $4,127 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 29,427 Value ($000) $4,078 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 29,335 Value ($000) $4,596 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 33,208 Value ($000) $4,914 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 33,208 Value ($000) $4,914 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 33,108 Value ($000) $4,742 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 33,531 Value ($000) $4,442 Avg Close $104.58 Range $97.05 - $109.96