ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 32,967 Value ($000) $8,120 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 33,195 Value ($000) $8,656 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 41,998 Value ($000) $10,384 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 42,182 Value ($000) $10,462 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 40,352 Value ($000) $10,232 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 40,486 Value ($000) $10,610 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 15,105 Value ($000) $3,579 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 15,105 Value ($000) $4,053 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 16,245 Value ($000) $4,255 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 16,245 Value ($000) $3,741 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 28,494 Value ($000) $7,128 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 29,206 Value ($000) $7,110 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 29,298 Value ($000) $6,454 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 30,721 Value ($000) $5,550 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 57,768 Value ($000) $10,528 Avg Close $182.99 Range $162.17 - $195.56
Q4 2021
Shares 1,693 Value ($000) $418 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,674 Value ($000) $346 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,552 Value ($000) $347 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,552 Value ($000) $344 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,332 Value ($000) $272 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,359 Value ($000) $263 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,268 Value ($000) $222 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,409 Value ($000) $200 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,221 Value ($000) $399 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,317 Value ($000) $363 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,658 Value ($000) $401 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,798 Value ($000) $402 Avg Close $117.01 Range $103.65 - $124.26
Q3 2018
Shares 8,479 Value ($000) $1,197 Avg Close $117.42 Range $111.99 - $124.25
Q2 2016
Shares 4,060 Value ($000) $423 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 4,356 Value ($000) $446 Avg Close $73.25 Range $62.61 - $81.90