ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 1,857 Value ($000) $457 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,992 Value ($000) $519 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,851 Value ($000) $458 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,851 Value ($000) $459 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,851 Value ($000) $469 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,816 Value ($000) $476 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,822 Value ($000) $432 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,860 Value ($000) $499 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,260 Value ($000) $330 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,410 Value ($000) $325 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,410 Value ($000) $353 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,410 Value ($000) $343 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,366 Value ($000) $301 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,322 Value ($000) $239 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,322 Value ($000) $241 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,322 Value ($000) $277 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,322 Value ($000) $326 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,322 Value ($000) $273 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,322 Value ($000) $296 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,322 Value ($000) $293 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,322 Value ($000) $270 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,322 Value ($000) $255 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,322 Value ($000) $231 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 1,322 Value ($000) $237 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,322 Value ($000) $207 Avg Close $130.19 Range $122.69 - $138.62
Q1 2018
Shares 1,322 Value ($000) $207 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,322 Value ($000) $221 Avg Close $130.85 Range $121.38 - $139.21