ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 2,948 Value ($000) $726 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,348 Value ($000) $1,134 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,695 Value ($000) $667 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,534 Value ($000) $629 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,470 Value ($000) $626 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,320 Value ($000) $1 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,910 Value ($000) $0 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,988 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,977 Value ($000) $1 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,867 Value ($000) $0 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,768 Value ($000) $0 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,832 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,649 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,670 Value ($000) $377 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,380 Value ($000) $252 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,392 Value ($000) $291 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 840 Value ($000) $207 Avg Close $210.30 Range $184.61 - $225.16
Q4 2019
Shares 7,753 Value ($000) $1,393 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 7,664 Value ($000) $1,199 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 7,449 Value ($000) $1,123 Avg Close $128.58 Range $116.59 - $135.13