ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PACIFIC HEIGHTS ASSET MANAGEMENT LLC's Holding History (CIK: 0001323414)

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

Q4 2025
Shares 115,000 Value ($000) $28,325 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 100,000 Value ($000) $26,076 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 91,000 Value ($000) $22,500 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 63,000 Value ($000) $15,625 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 63,000 Value ($000) $15,974 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 63,000 Value ($000) $16,510 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 63,000 Value ($000) $14,928 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 63,000 Value ($000) $16,905 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 73,000 Value ($000) $19,122 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 73,000 Value ($000) $16,813 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 83,000 Value ($000) $20,763 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 83,000 Value ($000) $20,206 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 83,000 Value ($000) $18,285 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 83,000 Value ($000) $14,994 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 83,000 Value ($000) $15,127 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 74,000 Value ($000) $15,496 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 64,000 Value ($000) $15,795 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 64,000 Value ($000) $13,224 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 64,000 Value ($000) $14,308 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 64,000 Value ($000) $14,177 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 64,000 Value ($000) $13,048 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 64,000 Value ($000) $12,365 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 59,000 Value ($000) $10,316 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 80,000 Value ($000) $10,872 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 80,000 Value ($000) $14,370 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 85,000 Value ($000) $13,302 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 85,000 Value ($000) $12,819 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 85,000 Value ($000) $12,200 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 107,000 Value ($000) $13,556 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 107,000 Value ($000) $15,100 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 107,000 Value ($000) $14,824 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 107,000 Value ($000) $16,763 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 107,000 Value ($000) $17,853 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 107,000 Value ($000) $15,832 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 107,000 Value ($000) $15,328 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 107,000 Value ($000) $14,174 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 107,000 Value ($000) $13,103 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 133,000 Value ($000) $15,939 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 133,000 Value ($000) $13,853 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 135,000 Value ($000) $13,829 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 135,000 Value ($000) $12,512 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 160,000 Value ($000) $13,170 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 185,000 Value ($000) $16,981 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 210,000 Value ($000) $20,399 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 212,000 Value ($000) $20,076 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 312,000 Value ($000) $26,339 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 362,000 Value ($000) $31,697 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 415,000 Value ($000) $33,752 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 515,000 Value ($000) $43,301 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 415,000 Value ($000) $23,369 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 713,000 Value ($000) $49,318 Avg Close $49.85 Range $44.73 - $53.46