ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Brookstone Capital Management's Holding History (CIK: 0001599584)

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

Q4 2025
Shares 4,132 Value ($000) $1,018 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,492 Value ($000) $1,171 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,765 Value ($000) $1,178 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,578 Value ($000) $1,135 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,688 Value ($000) $1,189 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,957 Value ($000) $1,299 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 5,105 Value ($000) $1,296 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,027 Value ($000) $1,081 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,627 Value ($000) $950 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,986 Value ($000) $896 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,922 Value ($000) $956 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,265 Value ($000) $993 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,456 Value ($000) $1,011 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,738 Value ($000) $692 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,263 Value ($000) $777 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,058 Value ($000) $815 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,106 Value ($000) $1,011 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,926 Value ($000) $843 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,630 Value ($000) $826 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,162 Value ($000) $257 Avg Close $184.98 Range $171.80 - $203.76
Q2 2020
Shares 1,308 Value ($000) $229 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,374 Value ($000) $337 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,836 Value ($000) $509 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,109 Value ($000) $487 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 3,117 Value ($000) $470 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,199 Value ($000) $459 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,426 Value ($000) $434 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,401 Value ($000) $480 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,278 Value ($000) $316 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,329 Value ($000) $365 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,780 Value ($000) $464 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,883 Value ($000) $427 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,915 Value ($000) $418 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 3,251 Value ($000) $431 Avg Close $104.58 Range $97.05 - $109.96
Q3 2015
Shares 321 Value ($000) $26 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 344 Value ($000) $32 Avg Close $73.98 Range $71.31 - $77.64