ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sterneck Capital Management, LLC's Holding History (CIK: 0001438574)

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

Q4 2024
Shares 865 Value ($000) $219 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 865 Value ($000) $227 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 865 Value ($000) $205 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 865 Value ($000) $232 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,090 Value ($000) $286 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,090 Value ($000) $251 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,250 Value ($000) $313 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,250 Value ($000) $304 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,250 Value ($000) $275 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,250 Value ($000) $226 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,250 Value ($000) $228 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,250 Value ($000) $262 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,250 Value ($000) $309 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,250 Value ($000) $258 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,250 Value ($000) $282 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,250 Value ($000) $277 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,250 Value ($000) $255 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,250 Value ($000) $242 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,250 Value ($000) $219 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 1,500 Value ($000) $269 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,500 Value ($000) $235 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,500 Value ($000) $226 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,500 Value ($000) $215 Avg Close $117.01 Range $103.65 - $124.26
Q3 2018
Shares 1,500 Value ($000) $212 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,500 Value ($000) $208 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,500 Value ($000) $235 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,650 Value ($000) $275 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,650 Value ($000) $244 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,650 Value ($000) $236 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,650 Value ($000) $219 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,650 Value ($000) $202 Avg Close $97.16 Range $89.66 - $102.92
Q2 2016
Shares 2,600 Value ($000) $271 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,600 Value ($000) $266 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 2,600 Value ($000) $241 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 2,600 Value ($000) $214 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 2,600 Value ($000) $239 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 2,600 Value ($000) $253 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 3,000 Value ($000) $284 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 3,000 Value ($000) $253 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 3,210 Value ($000) $281 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 3,210 Value ($000) $261 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 3,210 Value ($000) $270 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 3,210 Value ($000) $245 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 3,210 Value ($000) $222 Avg Close $49.85 Range $44.73 - $53.46