ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SRS Capital Advisors, Inc.'s Holding History (CIK: 0001586767)

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

Q4 2025
Shares 5,519 Value ($000) $1,359 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,846 Value ($000) $2,046 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 313 Value ($000) $175 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 192 Value ($000) $48 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 737 Value ($000) $187 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 721 Value ($000) $189 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 715 Value ($000) $169 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6 Value ($000) $2 Avg Close $247.64 Range $237.66 - $258.55
Q3 2021
Shares 84 Value ($000) $17 Avg Close $202.90 Range $186.93 - $211.96
Q3 2018
Shares 737 Value ($000) $104 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 115 Value ($000) $15 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 146 Value ($000) $22 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 132 Value ($000) $22 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 132 Value ($000) $19 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 109 Value ($000) $16 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 21 Value ($000) $2 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 21 Value ($000) $3 Avg Close $97.16 Range $89.66 - $102.92