ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sequoia Financial Advisors, LLC's Holding History (CIK: 0001599900)

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

Q4 2025
Shares 10,071 Value ($000) $2,480 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,442 Value ($000) $1,941 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,148 Value ($000) $1,767 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,752 Value ($000) $1,923 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,485 Value ($000) $1,898 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 6,299 Value ($000) $1,651 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 5,932 Value ($000) $1,406 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 5,895 Value ($000) $1,582 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 7,095 Value ($000) $1,858 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,723 Value ($000) $1,088 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,161 Value ($000) $1,041 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,962 Value ($000) $965 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,082 Value ($000) $899 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,329 Value ($000) $601 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,114 Value ($000) $568 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,859 Value ($000) $599 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,848 Value ($000) $456 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 1,673 Value ($000) $374 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,834 Value ($000) $406 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,828 Value ($000) $373 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,758 Value ($000) $340 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,802 Value ($000) $315 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,900 Value ($000) $270 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,096 Value ($000) $377 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,306 Value ($000) $517 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 3,230 Value ($000) $487 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,258 Value ($000) $468 Avg Close $117.01 Range $103.65 - $124.26
Q3 2018
Shares 1,481 Value ($000) $209 Avg Close $117.42 Range $111.99 - $124.25
Q1 2018
Shares 1,325 Value ($000) $208 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,331 Value ($000) $222 Avg Close $130.85 Range $121.38 - $139.21