ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NewSquare Capital LLC's Holding History (CIK: 0001546989)

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

Q2 2025
Shares 383 Value ($000) $95 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 69 Value ($000) $17 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 16 Value ($000) $4 Avg Close $257.33 Range $244.78 - $270.69
Q2 2023
Shares 75 Value ($000) $19 Avg Close $219.64 Range $203.55 - $237.00
Q4 2021
Shares 78 Value ($000) $19 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 78 Value ($000) $16 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 78 Value ($000) $17 Avg Close $205.01 Range $194.69 - $216.70
Q1 2019
Shares 9 Value ($000) $1 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 9 Value ($000) $1 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 9 Value ($000) $1 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 9 Value ($000) $1 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 9 Value ($000) $1 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 17 Value ($000) $3 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 35 Value ($000) $5 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 35 Value ($000) $5 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 35 Value ($000) $5 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 35 Value ($000) $4 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 35 Value ($000) $4 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 35 Value ($000) $4 Avg Close $83.28 Range $78.19 - $87.12