ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cerity Partners LLC's Holding History (CIK: 0001566475)

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

Q4 2025
Shares 841,877 Value ($000) $207,354 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 922,437 Value ($000) $240,534 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 947,224 Value ($000) $234,204 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 930,037 Value ($000) $230,661 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 903,710 Value ($000) $229,269 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 248,369 Value ($000) $65,095 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 235,720 Value ($000) $55,858 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 258,278 Value ($000) $69,196 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 248,644 Value ($000) $65,135 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 67,075 Value ($000) $15,453 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,066,038 Value ($000) $266,685 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,054,781 Value ($000) $258,072 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 919,206 Value ($000) $202,850 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 986,191 Value ($000) $178,159 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,000,893 Value ($000) $182,416 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,073,409 Value ($000) $224,771 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,287,914 Value ($000) $317,853 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,289,085 Value ($000) $266,364 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,301,348 Value ($000) $290,929 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,284,507 Value ($000) $284,544 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,289,399 Value ($000) $262,883 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,396,785 Value ($000) $269,873 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,404,212 Value ($000) $245,526 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,381,761 Value ($000) $196,376 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,474,072 Value ($000) $264,788 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 866,343 Value ($000) $135,574 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 719,777 Value ($000) $108,549 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 713,689 Value ($000) $102,436 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 815,441 Value ($000) $103,308 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 312,672 Value ($000) $44,124 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 306,699 Value ($000) $42,490 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 250,103 Value ($000) $39,181 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 762,114 Value ($000) $127,159 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 749,087 Value ($000) $110,835 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 25,932 Value ($000) $1,142 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 724,598 Value ($000) $95,987 Avg Close $104.58 Range $97.05 - $109.96