ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LMCG INVESTMENTS, LLC's Holding History (CIK: 0001470944)

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

Q4 2025
Shares 2,585 Value ($000) $637 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,985 Value ($000) $778 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,010 Value ($000) $744 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,030 Value ($000) $751 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,120 Value ($000) $791 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,120 Value ($000) $818 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,120 Value ($000) $739 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,130 Value ($000) $840 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,130 Value ($000) $820 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,130 Value ($000) $721 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,130 Value ($000) $783 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,155 Value ($000) $768 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,155 Value ($000) $695 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,155 Value ($000) $570 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,155 Value ($000) $575 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,086 Value ($000) $646 Avg Close $203.67 Range $184.43 - $227.18
Q3 2015
Shares 25,415 Value ($000) $2,092 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 25,902 Value ($000) $2,378 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 26,345 Value ($000) $2,559 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 26,806 Value ($000) $2,539 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 27,491 Value ($000) $2,321 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 27,718 Value ($000) $2,427 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 32,546 Value ($000) $2,647 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 34,062 Value ($000) $2,864 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 39,672 Value ($000) $3,026 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 59,242 Value ($000) $4,098 Avg Close $49.85 Range $44.73 - $53.46