ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Capital Investment Advisors, LLC's Holding History (CIK: 0001582732)

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

Q4 2025
Shares 14,065 Value ($000) $3,464 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 13,734 Value ($000) $3,581 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 13,462 Value ($000) $3,328 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 13,158 Value ($000) $3,263 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 12,737 Value ($000) $3,230 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 12,205 Value ($000) $3,199 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 12,235 Value ($000) $2,899 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 11,928 Value ($000) $3,201 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 12,824 Value ($000) $3,359 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 12,604 Value ($000) $2,903 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 25,576 Value ($000) $6,398 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 40,596 Value ($000) $9,883 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 33,037 Value ($000) $7 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 11,261 Value ($000) $2,034 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 10,358 Value ($000) $1,888 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 10,048 Value ($000) $2,104 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 10,329 Value ($000) $2,549 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 19,532 Value ($000) $4,036 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 16,438 Value ($000) $3,675 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 14,431 Value ($000) $3,197 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 10,370 Value ($000) $2,114 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 10,687 Value ($000) $2,065 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 10,924 Value ($000) $1,910 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 11,129 Value ($000) $1,582 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 55,700 Value ($000) $10,005 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 55,739 Value ($000) $8,723 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 51,644 Value ($000) $7,788 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 48,209 Value ($000) $6,919 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 42,559 Value ($000) $5,392 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,484 Value ($000) $351 Avg Close $117.42 Range $111.99 - $124.25