ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 2,701 Value ($000) $665 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,042 Value ($000) $532 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,052 Value ($000) $507 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,056 Value ($000) $510 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,941 Value ($000) $492 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,942 Value ($000) $509 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,872 Value ($000) $444 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,120 Value ($000) $569 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,099 Value ($000) $550 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,093 Value ($000) $482 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,079 Value ($000) $520 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,675 Value ($000) $408 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,675 Value ($000) $369 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,649 Value ($000) $298 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,645 Value ($000) $300 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,646 Value ($000) $345 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,635 Value ($000) $404 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,560 Value ($000) $322 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,586 Value ($000) $355 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,525 Value ($000) $338 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,554 Value ($000) $317 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,568 Value ($000) $303 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,577 Value ($000) $451 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,577 Value ($000) $366 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,577 Value ($000) $463 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,577 Value ($000) $403 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,577 Value ($000) $389 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,577 Value ($000) $370 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,681 Value ($000) $371 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,681 Value ($000) $378 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,681 Value ($000) $371 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,584 Value ($000) $405 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,577 Value ($000) $430 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,537 Value ($000) $375 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,537 Value ($000) $363 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,537 Value ($000) $336 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,537 Value ($000) $311 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,537 Value ($000) $304 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 3,096 Value ($000) $322 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 3,096 Value ($000) $317 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 3,671 Value ($000) $340 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 3,671 Value ($000) $302 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 3,671 Value ($000) $337 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 3,671 Value ($000) $356 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 6,344 Value ($000) $601 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 6,544 Value ($000) $552 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 6,544 Value ($000) $573 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 6,662 Value ($000) $542 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 7,212 Value ($000) $606 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 7,212 Value ($000) $550 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 7,212 Value ($000) $499 Avg Close $49.85 Range $44.73 - $53.46