ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SUMMIT SECURITIES GROUP LLC's Holding History (CIK: 0001531593)

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

Q4 2025
Shares 433 Value ($000) $107 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 458 Value ($000) $119 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 180 Value ($000) $45 Avg Close $237.16 Range $210.69 - $248.54
Q4 2024
Shares 1 Value ($000) $0 Avg Close $257.33 Range $244.78 - $270.69
Q2 2023
Shares 362 Value ($000) $0 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 543 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 282 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,199 Value ($000) $578 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 590 Value ($000) $108 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 217 Value ($000) $45 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,330 Value ($000) $1,069 Avg Close $210.30 Range $184.61 - $225.16
Q4 2020
Shares 1,700 Value ($000) $347 Avg Close $181.01 Range $166.62 - $198.99
Q2 2018
Shares 4,800 Value ($000) $665 Avg Close $122.64 Range $114.08 - $132.71
Q1 2017
Shares 5,096 Value ($000) $675 Avg Close $104.58 Range $97.05 - $109.96
Q4 2015
Shares 2,200 Value ($000) $204 Avg Close $71.40 Range $63.03 - $74.70
Q2 2015
Shares 538 Value ($000) $49 Avg Close $73.98 Range $71.31 - $77.64
Q4 2014
Shares 9,700 Value ($000) $919 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 3,900 Value ($000) $329 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 2,400 Value ($000) $210 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 1,700 Value ($000) $138 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 100 Value ($000) $8 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 100 Value ($000) $8 Avg Close $54.78 Range $51.08 - $58.87