ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Wellington Shields Capital Management, LLC's Holding History (CIK: 0001506071)

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

Q4 2025
Shares 14,425 Value ($000) $3,553 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 14,425 Value ($000) $3,761 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 14,425 Value ($000) $3,567 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 14,425 Value ($000) $3,578 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 16,768 Value ($000) $4,252 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 17,148 Value ($000) $4,494 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 17,148 Value ($000) $4,063 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 17,148 Value ($000) $4,601 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 17,148 Value ($000) $4,492 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 17,184 Value ($000) $3,958 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 17,184 Value ($000) $4,299 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 22,184 Value ($000) $5,401 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 22,184 Value ($000) $4,887 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 22,184 Value ($000) $4,008 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 22,198 Value ($000) $4,046 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 22,248 Value ($000) $4,659 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 23,948 Value ($000) $5,910 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 26,795 Value ($000) $5,990 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,300 Value ($000) $509 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,300 Value ($000) $469 Avg Close $181.01 Range $166.62 - $198.99
Q4 2019
Shares 1,275 Value ($000) $229 Avg Close $146.29 Range $126.07 - $157.39
Q2 2019
Shares 2,375 Value ($000) $358 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,500 Value ($000) $359 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,700 Value ($000) $342 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,700 Value ($000) $381 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,750 Value ($000) $381 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,800 Value ($000) $439 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,300 Value ($000) $551 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 3,350 Value ($000) $496 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,550 Value ($000) $509 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,650 Value ($000) $616 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 4,650 Value ($000) $569 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 4,750 Value ($000) $569 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 4,750 Value ($000) $495 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 5,400 Value ($000) $553 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 5,500 Value ($000) $510 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,630 Value ($000) $463 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 5,630 Value ($000) $517 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 5,830 Value ($000) $566 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 5,830 Value ($000) $552 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 6,230 Value ($000) $526 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 6,230 Value ($000) $545 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 6,430 Value ($000) $523 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 6,030 Value ($000) $507 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 8,430 Value ($000) $643 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 9,130 Value ($000) $632 Avg Close $49.85 Range $44.73 - $53.46