ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 30 Value ($000) $7 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 30 Value ($000) $8 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 30 Value ($000) $7 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 30 Value ($000) $7 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 30 Value ($000) $5 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 30 Value ($000) $5 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 30 Value ($000) $6 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 30 Value ($000) $7 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 30 Value ($000) $6 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 30 Value ($000) $7 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 30 Value ($000) $7 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 30 Value ($000) $6 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 30 Value ($000) $6 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 30 Value ($000) $6 Avg Close $142.90 Range $116.56 - $161.60