ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 79,931 Value ($000) $19,687 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 75,107 Value ($000) $19,585 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 66,696 Value ($000) $16,491 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 85,086 Value ($000) $21,102 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 71,371 Value ($000) $18,097 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 58,140 Value ($000) $15,204 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 55,045 Value ($000) $13,043 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 40,733 Value ($000) $10,930 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 31,558 Value ($000) $8,266 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 31,632 Value ($000) $7,285 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 29,544 Value ($000) $7,391 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 35,294 Value ($000) $8,592 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 25,660 Value ($000) $5,653 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 33,668 Value ($000) $6,082 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 22,921 Value ($000) $4,177 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 16,088 Value ($000) $3,369 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 13,354 Value ($000) $3,296 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 8,701 Value ($000) $1,798 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 7,752 Value ($000) $1,733 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 6,039 Value ($000) $1,338 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 5,015 Value ($000) $1,023 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,790 Value ($000) $732 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,796 Value ($000) $314 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 219 Value ($000) $31 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 672 Value ($000) $121 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1 Value ($000) $0 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1 Value ($000) $0 Avg Close $128.58 Range $116.59 - $135.13
Q4 2017
Shares 73 Value ($000) $12 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 23,484 Value ($000) $3,475 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 47,704 Value ($000) $6,834 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 59,640 Value ($000) $7,900 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 412,001 Value ($000) $50,454 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 944,702 Value ($000) $113,213 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 1,156,063 Value ($000) $107,841 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 1,202,099 Value ($000) $123,372 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 1,205,043 Value ($000) $111,683 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 1,173,740 Value ($000) $96,610 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 903,780 Value ($000) $82,958 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 548,222 Value ($000) $53,209 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 285,223 Value ($000) $26,883 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 79,777 Value ($000) $6,720 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 132 Value ($000) $12 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 39 Value ($000) $3 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 2 Value ($000) $0 Avg Close $59.45 Range $55.46 - $63.85