ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Baker Avenue Asset Management, LP's Holding History (CIK: 0001432529)

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

Q4 2025
Shares 2,135 Value ($000) $526 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,151 Value ($000) $300 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 950 Value ($000) $235 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,075 Value ($000) $267 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 957 Value ($000) $243 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 892 Value ($000) $234 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 910 Value ($000) $216 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 961 Value ($000) $258 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 859 Value ($000) $225 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 866 Value ($000) $199 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 864 Value ($000) $216 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 863 Value ($000) $210 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 884 Value ($000) $195 Avg Close $197.50 Range $167.30 - $214.80
Q4 2021
Shares 17,996 Value ($000) $4,442 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 18,207 Value ($000) $3,762 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 16,202 Value ($000) $3,622 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 14,078 Value ($000) $3,118 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 12,755 Value ($000) $2,600 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 10,750 Value ($000) $2,077 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 10,175 Value ($000) $1,779 Avg Close $142.90 Range $116.56 - $161.60