ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 2,572 Value ($000) $664 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,149 Value ($000) $528 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,350 Value ($000) $619 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,658 Value ($000) $399 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,606 Value ($000) $645 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,442 Value ($000) $626 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,443 Value ($000) $360 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,322 Value ($000) $331 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,347 Value ($000) $348 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,310 Value ($000) $291 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,271 Value ($000) $318 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 917 Value ($000) $218 Avg Close $217.67 Range $203.17 - $236.30
Q4 2018
Shares 2,078 Value ($000) $273 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,078 Value ($000) $261 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,078 Value ($000) $288 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,030 Value ($000) $318 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,930 Value ($000) $322 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,930 Value ($000) $286 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,930 Value ($000) $270 Avg Close $113.32 Range $105.74 - $122.08
Q4 2016
Shares 37 Value ($000) $5 Avg Close $97.16 Range $89.66 - $102.92
Q1 2015
Shares 54 Value ($000) $5 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 105 Value ($000) $10 Avg Close $70.08 Range $60.82 - $75.22