ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q4 2025
Shares 2,150 Value ($000) $530 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,182 Value ($000) $569 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,182 Value ($000) $540 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,582 Value ($000) $640 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,582 Value ($000) $655 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,587 Value ($000) $678 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,788 Value ($000) $661 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,792 Value ($000) $749 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,753 Value ($000) $459 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,753 Value ($000) $404 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,781 Value ($000) $446 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,822 Value ($000) $444 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,822 Value ($000) $401 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,822 Value ($000) $329 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,822 Value ($000) $332 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,822 Value ($000) $382 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,822 Value ($000) $449 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,822 Value ($000) $377 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,597 Value ($000) $357 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,597 Value ($000) $354 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,597 Value ($000) $326 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,597 Value ($000) $309 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,597 Value ($000) $279 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,597 Value ($000) $227 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,837 Value ($000) $328 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,842 Value ($000) $288 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,317 Value ($000) $349 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,086 Value ($000) $299 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,292 Value ($000) $290 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,051 Value ($000) $290 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,035 Value ($000) $282 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,035 Value ($000) $289 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,869 Value ($000) $316 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,024 Value ($000) $278 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,024 Value ($000) $290 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,859 Value ($000) $246 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,859 Value ($000) $233 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,994 Value ($000) $239 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 1,994 Value ($000) $212 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 1,865 Value ($000) $191 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 1,865 Value ($000) $173 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 1,659 Value ($000) $137 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 1,659 Value ($000) $148 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 1,661 Value ($000) $155 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 1,661 Value ($000) $157 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 1,661 Value ($000) $147 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 1,661 Value ($000) $145 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 1,661 Value ($000) $135 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 1,661 Value ($000) $140 Avg Close $59.45 Range $55.46 - $63.85