ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

First Long Island Investors, LLC's Holding History (CIK: 0001490429)

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

Q4 2025
Shares 55,680 Value ($000) $13,714 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 55,508 Value ($000) $14,474 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 55,831 Value ($000) $13,804 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 56,432 Value ($000) $13,996 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 57,895 Value ($000) $14,680 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 57,944 Value ($000) $15,185 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 58,249 Value ($000) $13,803 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 59,637 Value ($000) $16,002 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 61,001 Value ($000) $15,979 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 62,245 Value ($000) $14,336 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 62,218 Value ($000) $15,564 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 61,628 Value ($000) $15,003 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 63,783 Value ($000) $14,051 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 64,472 Value ($000) $11,647 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 65,247 Value ($000) $11,891 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 67,219 Value ($000) $14,076 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 66,179 Value ($000) $16,333 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 65,808 Value ($000) $13,598 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 63,269 Value ($000) $14,144 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 66,001 Value ($000) $14,621 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 66,984 Value ($000) $13,657 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 66,528 Value ($000) $12,854 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 98,457 Value ($000) $17,215 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 98,068 Value ($000) $13,937 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 120,538 Value ($000) $21,652 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 120,326 Value ($000) $18,830 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 132,176 Value ($000) $19,933 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 132,086 Value ($000) $18,958 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 126,724 Value ($000) $16,055 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 126,165 Value ($000) $17,804 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 113,889 Value ($000) $15,778 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 98,325 Value ($000) $15,404 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 97,835 Value ($000) $16,324 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 102,840 Value ($000) $15,216 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 99,507 Value ($000) $14,254 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 99,096 Value ($000) $13,127 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 99,891 Value ($000) $12,233 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 112,833 Value ($000) $13,522 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 135,307 Value ($000) $14,094 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 131,369 Value ($000) $13,457 Avg Close $73.25 Range $62.61 - $81.90