ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Transamerica Financial Advisors, Inc.'s Holding History (CIK: 0001502149)

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

Q4 2025
Shares 3,828 Value ($000) $944 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,070 Value ($000) $1,062 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,719 Value ($000) $920 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,755 Value ($000) $1 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,697 Value ($000) $1 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,851 Value ($000) $1 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,495 Value ($000) $1 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,495 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,862 Value ($000) $1 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,467 Value ($000) $1 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,122 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 6,521 Value ($000) $2 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 6,427 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,926 Value ($000) $1,071 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,874 Value ($000) $889 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3 Value ($000) $1 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 3 Value ($000) $1 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3 Value ($000) $1 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3 Value ($000) $1 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3 Value ($000) $1 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3 Value ($000) $1 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 6 Value ($000) $2 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,403 Value ($000) $246 Avg Close $142.90 Range $116.56 - $161.60
Q2 2019
Shares 965 Value ($000) $146 Avg Close $128.58 Range $116.59 - $135.13
Q4 2018
Shares 402 Value ($000) $51 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 140 Value ($000) $20 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3 Value ($000) $1 Avg Close $122.64 Range $114.08 - $132.71