ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sigma Planning Corp's Holding History (CIK: 0001449126)

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

Q4 2025
Shares 4,696 Value ($000) $1,157 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,752 Value ($000) $1,239 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,057 Value ($000) $1,250 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,210 Value ($000) $1,292 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 5,183 Value ($000) $1,314 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,639 Value ($000) $1,216 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,598 Value ($000) $1,090 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,631 Value ($000) $1,243 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,266 Value ($000) $594 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,942 Value ($000) $1,138 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 6,539 Value ($000) $1,636 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 8,534 Value ($000) $2,078 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 7,698 Value ($000) $1,696 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,739 Value ($000) $1,398 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 7,649 Value ($000) $1,394 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 8,300 Value ($000) $1,738 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 8,636 Value ($000) $2,132 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 8,741 Value ($000) $1,806 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 8,515 Value ($000) $1,904 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 7,591 Value ($000) $1,682 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 6,995 Value ($000) $1,426 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 7,183 Value ($000) $1,388 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 7,942 Value ($000) $1,389 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 8,209 Value ($000) $1,167 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 6,804 Value ($000) $1,222 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 5,611 Value ($000) $878 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 5,896 Value ($000) $889 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 6,040 Value ($000) $867 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 6,072 Value ($000) $769 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 6,735 Value ($000) $951 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 5,932 Value ($000) $822 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 5,217 Value ($000) $817 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 4,504 Value ($000) $752 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 4,136 Value ($000) $612 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 4,072 Value ($000) $583 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 3,682 Value ($000) $488 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 3,733 Value ($000) $457 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 3,953 Value ($000) $474 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 3,124 Value ($000) $325 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,555 Value ($000) $262 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 2,390 Value ($000) $222 Avg Close $71.40 Range $63.03 - $74.70
Q2 2015
Shares 2,661 Value ($000) $244 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 3,682 Value ($000) $358 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 3,402 Value ($000) $322 Avg Close $70.08 Range $60.82 - $75.22