ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 6,020 Value ($000) $1,291 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 11,398 Value ($000) $2,972 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 11,293 Value ($000) $2,792 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,458 Value ($000) $1,354 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,128 Value ($000) $2,061 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 8,113 Value ($000) $2,126 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,389 Value ($000) $1,751 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 7,142 Value ($000) $1,899 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,987 Value ($000) $1,830 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,427 Value ($000) $329 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,425 Value ($000) $356 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,833 Value ($000) $446 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,318 Value ($000) $291 Avg Close $197.50 Range $167.30 - $214.80
Q1 2022
Shares 1,134 Value ($000) $237 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 963 Value ($000) $238 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,014 Value ($000) $210 Avg Close $202.90 Range $186.93 - $211.96
Q1 2021
Shares 1,383 Value ($000) $306 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,366 Value ($000) $278 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 5,580 Value ($000) $1,078 Avg Close $167.30 Range $151.59 - $178.89
Q4 2019
Shares 2,446 Value ($000) $439 Avg Close $146.29 Range $126.07 - $157.39