ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 24,001 Value ($000) $5,911 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 31,887 Value ($000) $8,315 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 31,421 Value ($000) $7,769 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 25,730 Value ($000) $6,381 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 25,410 Value ($000) $6,443 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 25,981 Value ($000) $6,809 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 27,501 Value ($000) $6,517 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 28,701 Value ($000) $7,701 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 29,032 Value ($000) $7,468 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 29,259 Value ($000) $6,739 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 29,571 Value ($000) $7,398 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 29,887 Value ($000) $7,276 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 31,680 Value ($000) $6,979 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 33,160 Value ($000) $5,990 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 32,909 Value ($000) $5,998 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 32,131 Value ($000) $6,728 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 32,760 Value ($000) $8,085 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 32,144 Value ($000) $7,195 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 32,144 Value ($000) $7,195 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 27,874 Value ($000) $6,183 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,050 Value ($000) $419 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 19,495 Value ($000) $3,770 Avg Close $167.30 Range $151.59 - $178.89
Q4 2019
Shares 580 Value ($000) $104 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 580 Value ($000) $91 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 723 Value ($000) $109 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 723 Value ($000) $104 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,223 Value ($000) $282 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,299 Value ($000) $324 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 90 Value ($000) $12 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 90 Value ($000) $14 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 236 Value ($000) $39 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 236 Value ($000) $35 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 146 Value ($000) $21 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 146 Value ($000) $19 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 146 Value ($000) $18 Avg Close $97.16 Range $89.66 - $102.92
Q4 2015
Shares 4,490 Value ($000) $416 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 4,032 Value ($000) $332 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 3,583 Value ($000) $329 Avg Close $73.98 Range $71.31 - $77.64