ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 52,126 Value ($000) $12,839 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 51,264 Value ($000) $13,368 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 52,586 Value ($000) $13,002 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 52,541 Value ($000) $13,031 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 41,225 Value ($000) $10,453 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 39,704 Value ($000) $10,405 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 36,123 Value ($000) $8,560 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 35,580 Value ($000) $9,547 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 42,144 Value ($000) $11,039 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 41,257 Value ($000) $9,502 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 43,017 Value ($000) $10,761 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 41,659 Value ($000) $10,142 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 41,186 Value ($000) $9,073 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 40,169 Value ($000) $7,256 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 39,765 Value ($000) $7,296 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 34,830 Value ($000) $7,337 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 30,626 Value ($000) $7,596 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 30,109 Value ($000) $6,258 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 17,421 Value ($000) $3,914 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 17,297 Value ($000) $3,851 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 14,799 Value ($000) $3,034 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 15,180 Value ($000) $2,915 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 14,539 Value ($000) $2,523 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 13,421 Value ($000) $1,857 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 12,790 Value ($000) $2,337 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 5,826 Value ($000) $918 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 5,787 Value ($000) $879 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 5,649 Value ($000) $816 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 5,156 Value ($000) $658 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 5,156 Value ($000) $733 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 283 Value ($000) $39 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 286 Value ($000) $44 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 264 Value ($000) $44 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 104 Value ($000) $17 Avg Close $116.05 Range $110.22 - $121.46