ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 1,784 Value ($000) $439 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,745 Value ($000) $455 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,655 Value ($000) $409 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,638 Value ($000) $406 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,534 Value ($000) $389 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,415 Value ($000) $371 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,449 Value ($000) $343 Avg Close $236.81 Range $223.33 - $257.46
Q3 2023
Shares 1,661 Value ($000) $383 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,639 Value ($000) $910 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,583 Value ($000) $872 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,490 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,167 Value ($000) $211 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,124 Value ($000) $205 Avg Close $182.99 Range $162.17 - $195.56
Q4 2021
Shares 1,295 Value ($000) $320 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,683 Value ($000) $761 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,808 Value ($000) $628 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,213 Value ($000) $933 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,406 Value ($000) $898 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,076 Value ($000) $594 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,181 Value ($000) $381 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,424 Value ($000) $202 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,105 Value ($000) $378 Avg Close $146.29 Range $126.07 - $157.39