ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Stonebridge Capital Advisors LLC's Holding History (CIK: 0001600035)

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

Q3 2023
Shares 163 Value ($000) $38 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 178 Value ($000) $45 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 224 Value ($000) $55 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 627 Value ($000) $138 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 605 Value ($000) $109 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 604 Value ($000) $110 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 704 Value ($000) $147 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 504 Value ($000) $124 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 485 Value ($000) $100 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 485 Value ($000) $107 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 485 Value ($000) $107 Avg Close $184.98 Range $171.80 - $203.76
Q2 2020
Shares 385 Value ($000) $67 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 329 Value ($000) $47 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 379 Value ($000) $68 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 529 Value ($000) $83 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 529 Value ($000) $80 Avg Close $128.58 Range $116.59 - $135.13