ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q3 2025
Shares 845 Value ($000) $220 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 845 Value ($000) $209 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 845 Value ($000) $210 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,020 Value ($000) $259 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,020 Value ($000) $267 Avg Close $237.29 Range $224.45 - $258.13
Q3 2022
Shares 193 Value ($000) $35 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 195 Value ($000) $36 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 196 Value ($000) $41 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 193 Value ($000) $48 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 193 Value ($000) $40 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 193 Value ($000) $43 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 193 Value ($000) $43 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 193 Value ($000) $39 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 193 Value ($000) $37 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 193 Value ($000) $34 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 193 Value ($000) $27 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 193 Value ($000) $35 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 193 Value ($000) $30 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 193 Value ($000) $29 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 193 Value ($000) $28 Avg Close $117.01 Range $103.65 - $124.26