ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PEDDOCK CAPITAL ADVISORS, LLC's Holding History (CIK: 0001597843)

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

Q4 2024
Shares 895 Value ($000) $227 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 895 Value ($000) $235 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 895 Value ($000) $212 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 895 Value ($000) $240 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 895 Value ($000) $234 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 895 Value ($000) $206 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 895 Value ($000) $224 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 895 Value ($000) $218 Avg Close $217.67 Range $203.17 - $236.30
Q4 2021
Shares 925 Value ($000) $228 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,131 Value ($000) $234 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,131 Value ($000) $256 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,131 Value ($000) $251 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,131 Value ($000) $231 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,155 Value ($000) $223 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,155 Value ($000) $202 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 1,155 Value ($000) $207 Avg Close $146.29 Range $126.07 - $157.39
Q1 2019
Shares 1,155 Value ($000) $166 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,155 Value ($000) $146 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,155 Value ($000) $163 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,155 Value ($000) $160 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,155 Value ($000) $181 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,155 Value ($000) $193 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,155 Value ($000) $171 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,155 Value ($000) $165 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,155 Value ($000) $153 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,155 Value ($000) $141 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,155 Value ($000) $138 Avg Close $92.87 Range $82.44 - $98.77