ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Dynamic Advisor Solutions LLC's Holding History (CIK: 0001599747)

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

Q4 2025
Shares 3,597 Value ($000) $886 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,857 Value ($000) $1,006 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,809 Value ($000) $942 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,941 Value ($000) $977 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,941 Value ($000) $999 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,552 Value ($000) $1,193 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,464 Value ($000) $1,058 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,527 Value ($000) $1,215 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,720 Value ($000) $1,218 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,754 Value ($000) $1,095 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,274 Value ($000) $1,069 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,357 Value ($000) $1,061 Avg Close $217.67 Range $203.17 - $236.30
Q4 2020
Shares 4,978 Value ($000) $1,015 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,982 Value ($000) $963 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 5,004 Value ($000) $875 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,930 Value ($000) $701 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,980 Value ($000) $894 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 5,176 Value ($000) $810 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 5,193 Value ($000) $783 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 5,184 Value ($000) $744 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 5,281 Value ($000) $704 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 5,517 Value ($000) $779 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 4,705 Value ($000) $651 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 4,792 Value ($000) $751 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 4,890 Value ($000) $815 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 5,261 Value ($000) $778 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 5,485 Value ($000) $786 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 5,537 Value ($000) $733 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 10,160 Value ($000) $1,244 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 10,419 Value ($000) $1,249 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 6,138 Value ($000) $639 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 6,188 Value ($000) $634 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 6,188 Value ($000) $573 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 6,392 Value ($000) $526 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 6,072 Value ($000) $557 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 5,597 Value ($000) $544 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 5,957 Value ($000) $564 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 5,882 Value ($000) $497 Avg Close $66.18 Range $62.50 - $68.52
Q1 2014
Shares 5,288 Value ($000) $430 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 5,033 Value ($000) $423 Avg Close $59.45 Range $55.46 - $63.85