ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Waldron Private Wealth LLC's Holding History (CIK: 0001598180)

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

Q4 2025
Shares 4,450 Value ($000) $1,096 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,528 Value ($000) $1,188 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,520 Value ($000) $1,124 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,542 Value ($000) $1,133 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,552 Value ($000) $2,168 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 8,403 Value ($000) $2,202 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,383 Value ($000) $1,998 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 8,420 Value ($000) $2,271 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,423 Value ($000) $2,218 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 8,721 Value ($000) $2,021 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 8,729 Value ($000) $2,195 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 9,280 Value ($000) $2,271 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 9,265 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 9,265 Value ($000) $1,685 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 9,202 Value ($000) $1,688 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 8,719 Value ($000) $1,836 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 8,618 Value ($000) $2,137 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 8,618 Value ($000) $1,791 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 6,765 Value ($000) $1,520 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 5,110 Value ($000) $1,137 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 5,220 Value ($000) $1,070 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 5,145 Value ($000) $999 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,561 Value ($000) $802 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,249 Value ($000) $608 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,264 Value ($000) $770 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,287 Value ($000) $675 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,325 Value ($000) $656 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 5,278 Value ($000) $762 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,834 Value ($000) $485 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,731 Value ($000) $385 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,617 Value ($000) $362 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,617 Value ($000) $409 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,672 Value ($000) $445 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,511 Value ($000) $371 Avg Close $116.05 Range $110.22 - $121.46