ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Keel Point, LLC's Holding History (CIK: 0001386935)

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

Q4 2025
Shares 16,986 Value ($000) $4,184 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 17,902 Value ($000) $4,668 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 17,930 Value ($000) $4,433 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 17,904 Value ($000) $4,440 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 18,015 Value ($000) $4,568 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 18,031 Value ($000) $4,725 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 18,289 Value ($000) $4,367 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 15,839 Value ($000) $4,250 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 15,389 Value ($000) $4,031 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 15,382 Value ($000) $3,543 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 15,611 Value ($000) $3,905 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 16,647 Value ($000) $4,053 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 16,827 Value ($000) $3,707 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 18,543 Value ($000) $3,350 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 18,287 Value ($000) $3,903 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 16,932 Value ($000) $3,546 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 16,006 Value ($000) $3,950 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 15,302 Value ($000) $3,162 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 14,366 Value ($000) $3,212 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 12,627 Value ($000) $2,797 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 11,805 Value ($000) $2,407 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 10,885 Value ($000) $2,103 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 9,196 Value ($000) $1,608 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 9,551 Value ($000) $1,357 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 8,748 Value ($000) $1,571 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 7,353 Value ($000) $1,151 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 6,953 Value ($000) $1,049 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 6,145 Value ($000) $882 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 4,703 Value ($000) $596 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,455 Value ($000) $205 Avg Close $117.42 Range $111.99 - $124.25