ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Weaver C. Barksdale & Associates, Inc.'s Holding History (CIK: 0001294588)

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

Q4 2025
Shares 6,078 Value ($000) $1,498 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,865 Value ($000) $1,789 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,317 Value ($000) $1,810 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,385 Value ($000) $1,831 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,565 Value ($000) $1,919 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,760 Value ($000) $2,034 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,062 Value ($000) $1,910 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 8,201 Value ($000) $2,199 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,270 Value ($000) $2,166 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 10,442 Value ($000) $2,405 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 8,780 Value ($000) $2,196 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 9,334 Value ($000) $2,272 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 9,788 Value ($000) $2,156 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 9,538 Value ($000) $1,723 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 9,882 Value ($000) $1,801 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 9,285 Value ($000) $1,944 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 9,159 Value ($000) $2,260 Avg Close $210.30 Range $184.61 - $225.16
Q3 2017
Shares 55 Value ($000) $8 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 55 Value ($000) $8 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 55 Value ($000) $7 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 55 Value ($000) $7 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 96 Value ($000) $12 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 96 Value ($000) $10 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 96 Value ($000) $10 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 96 Value ($000) $9 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 96 Value ($000) $8 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 96 Value ($000) $9 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 96 Value ($000) $9 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 96 Value ($000) $9 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 96 Value ($000) $8 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 9,641 Value ($000) $844 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 9,641 Value ($000) $784 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 9,641 Value ($000) $811 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 9,690 Value ($000) $739 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 5,640 Value ($000) $390 Avg Close $49.85 Range $44.73 - $53.46