ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FORVIS Wealth Advisors, LLC's Holding History (CIK: 0001352864)

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

Q4 2025
Shares 2,714 Value ($000) $668 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,926 Value ($000) $763 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,017 Value ($000) $746 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,054 Value ($000) $757 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,245 Value ($000) $823 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,245 Value ($000) $850 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,965 Value ($000) $703 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,965 Value ($000) $796 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,989 Value ($000) $783 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,066 Value ($000) $476 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,075 Value ($000) $519 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,958 Value ($000) $720 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,958 Value ($000) $652 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,923 Value ($000) $528 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,339 Value ($000) $426 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,357 Value ($000) $494 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,385 Value ($000) $589 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,485 Value ($000) $513 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,591 Value ($000) $356 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,638 Value ($000) $363 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3,313 Value ($000) $675 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,285 Value ($000) $635 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,230 Value ($000) $565 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,580 Value ($000) $367 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,736 Value ($000) $491 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,605 Value ($000) $408 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,576 Value ($000) $388 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,747 Value ($000) $394 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,667 Value ($000) $338 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,633 Value ($000) $372 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,777 Value ($000) $385 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,239 Value ($000) $351 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,547 Value ($000) $425 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,602 Value ($000) $385 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,605 Value ($000) $373 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,451 Value ($000) $325 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,516 Value ($000) $308 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,642 Value ($000) $317 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 2,352 Value ($000) $245 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,452 Value ($000) $251 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 2,388 Value ($000) $221 Avg Close $71.40 Range $63.03 - $74.70
Q2 2015
Shares 2,245 Value ($000) $206 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 3,621 Value ($000) $352 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 2,645 Value ($000) $250 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 2,640 Value ($000) $223 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 2,640 Value ($000) $231 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 5,629 Value ($000) $455 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 7,899 Value ($000) $664 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 10,501 Value ($000) $801 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 16,651 Value ($000) $1,152 Avg Close $49.85 Range $44.73 - $53.46