ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Stack Financial Management, Inc's Holding History (CIK: 0001308685)

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

Q4 2025
Shares 860 Value ($000) $212 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 860 Value ($000) $224 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 860 Value ($000) $213 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 860 Value ($000) $213 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 860 Value ($000) $218 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 860 Value ($000) $225 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 860 Value ($000) $204 Avg Close $236.81 Range $223.33 - $257.46
Q4 2020
Shares 1,135 Value ($000) $231 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 48,411 Value ($000) $9,353 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 48,989 Value ($000) $8,566 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 49,662 Value ($000) $7,058 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 51,482 Value ($000) $9,248 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 53,830 Value ($000) $8,424 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 54,351 Value ($000) $8,197 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 54,480 Value ($000) $7,820 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 54,465 Value ($000) $6,900 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 54,530 Value ($000) $7,695 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 54,210 Value ($000) $7,510 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 54,190 Value ($000) $8,489 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 117,781 Value ($000) $19,652 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 122,308 Value ($000) $18,097 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 122,562 Value ($000) $17,557 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 125,362 Value ($000) $16,607 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 128,341 Value ($000) $15,717 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 131,691 Value ($000) $15,782 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 131,916 Value ($000) $13,740 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 133,261 Value ($000) $13,651 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 137,986 Value ($000) $12,789 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 138,411 Value ($000) $11,393 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 142,081 Value ($000) $13,042 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 138,891 Value ($000) $13,492 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 139,591 Value ($000) $13,219 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 140,496 Value ($000) $11,861 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 142,016 Value ($000) $12,435 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 142,743 Value ($000) $11,609 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 142,623 Value ($000) $11,992 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 147,141 Value ($000) $11,222 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 149,185 Value ($000) $10,319 Avg Close $49.85 Range $44.73 - $53.46