ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2021
Shares 16,219 Value ($000) $4,003 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 16,046 Value ($000) $43 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 15,641 Value ($000) $3,497 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 14,619 Value ($000) $3,238 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 13,656 Value ($000) $2,784 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 12,343 Value ($000) $2,385 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 11,146 Value ($000) $1,949 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 10,392 Value ($000) $1,680 Avg Close $147.58 Range $100.67 - $165.72
Q3 2019
Shares 22,459 Value ($000) $3,370 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 18,791 Value ($000) $2,781 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 18,612 Value ($000) $2,671 Avg Close $117.01 Range $103.65 - $124.26
Q3 2018
Shares 10,022 Value ($000) $1,414 Avg Close $117.42 Range $111.99 - $124.25
Q4 2017
Shares 12,089 Value ($000) $2,041 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 11,911 Value ($000) $1,806 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 10,846 Value ($000) $1,517 Avg Close $113.32 Range $105.74 - $122.08
Q3 2015
Shares 9,190 Value ($000) $756 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 10,738 Value ($000) $982 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 14,242 Value ($000) $1,383 Avg Close $74.54 Range $69.91 - $77.42