ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Prospera Financial Services Inc's Holding History (CIK: 0001541625)

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

Q4 2025
Shares 26,982 Value ($000) $6,649 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 26,203 Value ($000) $6,836 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 25,405 Value ($000) $6,284 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 26,322 Value ($000) $6,531 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 26,422 Value ($000) $6,702 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 24,783 Value ($000) $6,498 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 24,663 Value ($000) $5,846 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 24,488 Value ($000) $6,573 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 23,804 Value ($000) $6,235 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 24,353 Value ($000) $5,612 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 24,767 Value ($000) $6,198 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 24,671 Value ($000) $6,008 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 10,876 Value ($000) $2,396 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 21,925 Value ($000) $3,963 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 21,870 Value ($000) $3,988 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 21,788 Value ($000) $4,564 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 20,000 Value ($000) $4,938 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 18,985 Value ($000) $3,925 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 19,291 Value ($000) $4,315 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 18,756 Value ($000) $4,157 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 18,533 Value ($000) $3,780 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 222 Value ($000) $43 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 17,950 Value ($000) $3,135 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 18,282 Value ($000) $2,598 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 16,038 Value ($000) $2,881 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,717 Value ($000) $582 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,100 Value ($000) $616 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 4,233 Value ($000) $641 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,228 Value ($000) $282 Avg Close $110.50 Range $98.77 - $121.67
Q2 2018
Shares 1,619 Value ($000) $226 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,737 Value ($000) $273 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,913 Value ($000) $318 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,806 Value ($000) $270 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,857 Value ($000) $268 Avg Close $113.32 Range $105.74 - $122.08