ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MATHER GROUP, LLC.'s Holding History (CIK: 0001527641)

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

Q4 2025
Shares 65,383 Value ($000) $16,104 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 62,535 Value ($000) $16,307 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 62,113 Value ($000) $15,358 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 60,032 Value ($000) $14,888 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 52,579 Value ($000) $13,332 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 54,794 Value ($000) $14,360 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 52,664 Value ($000) $14,131 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 52,734 Value ($000) $13,813 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 52,876 Value ($000) $13,850 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 53,359 Value ($000) $12,289 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 54,664 Value ($000) $13,675 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 54,937 Value ($000) $13,374 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 57,056 Value ($000) $12,569 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 59,239 Value ($000) $10,702 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 57,671 Value ($000) $10,511 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 52,443 Value ($000) $10,981 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 50,770 Value ($000) $12,530 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 49,677 Value ($000) $10,265 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 48,627 Value ($000) $10,871 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 47,044 Value ($000) $10,421 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 43,940 Value ($000) $8,958 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 42,456 Value ($000) $8,203 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 40,571 Value ($000) $7,094 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 38,015 Value ($000) $5,403 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 35,622 Value ($000) $6,399 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 35,083 Value ($000) $5,490 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 31,620 Value ($000) $4,769 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 28,793 Value ($000) $4,133 Avg Close $117.01 Range $103.65 - $124.26