ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q4 2025
Shares 13,205 Value ($000) $3,252 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 13,831 Value ($000) $3,607 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,887 Value ($000) $1,950 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,993 Value ($000) $1,238 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,836 Value ($000) $1,226 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,754 Value ($000) $1,246 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,747 Value ($000) $1,125 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,729 Value ($000) $1,269 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,771 Value ($000) $1,250 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,650 Value ($000) $841 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,657 Value ($000) $915 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,359 Value ($000) $818 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,760 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,786 Value ($000) $503 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,455 Value ($000) $447 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,380 Value ($000) $498 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,035 Value ($000) $502 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,859 Value ($000) $384 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,784 Value ($000) $399 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,729 Value ($000) $383 Avg Close $184.98 Range $171.80 - $203.76
Q3 2020
Shares 2,156 Value ($000) $417 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 5,072 Value ($000) $887 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 3,014 Value ($000) $428 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,848 Value ($000) $512 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,666 Value ($000) $261 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,715 Value ($000) $259 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,467 Value ($000) $211 Avg Close $117.01 Range $103.65 - $124.26
Q1 2018
Shares 9,899 Value ($000) $1,551 Avg Close $136.85 Range $126.80 - $147.59
Q2 2017
Shares 5,024 Value ($000) $690 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,546 Value ($000) $602 Avg Close $104.58 Range $97.05 - $109.96