ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 5,243 Value ($000) $1,291 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,763 Value ($000) $1,242 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,390 Value ($000) $1,333 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,873 Value ($000) $1,209 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 5,210 Value ($000) $1,321 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 5,207 Value ($000) $1,365 Avg Close $237.29 Range $224.45 - $258.13
Q2 2017
Shares 3,731 Value ($000) $534 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 3,775 Value ($000) $500 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 8,465 Value ($000) $1,037 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 9,371 Value ($000) $1,123 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 9,751 Value ($000) $1,016 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 5,009 Value ($000) $513 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 3,757 Value ($000) $348 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 3,620 Value ($000) $298 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 3,620 Value ($000) $332 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 3,620 Value ($000) $352 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 3,620 Value ($000) $343 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 3,620 Value ($000) $306 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 3,245 Value ($000) $284 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 3,040 Value ($000) $247 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 3,040 Value ($000) $256 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 3,000 Value ($000) $229 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 3,000 Value ($000) $208 Avg Close $49.85 Range $44.73 - $53.46