ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 6,662 Value ($000) $1,641 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,754 Value ($000) $1,761 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 6,785 Value ($000) $1,678 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 6,862 Value ($000) $1,702 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 6,974 Value ($000) $1,768 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 6,972 Value ($000) $1,827 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,016 Value ($000) $1,663 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,726 Value ($000) $1,805 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,683 Value ($000) $1,751 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,635 Value ($000) $1,528 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 6,650 Value ($000) $1,664 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,876 Value ($000) $1,431 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,974 Value ($000) $1,316 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 6,014 Value ($000) $1,086 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,995 Value ($000) $1,093 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 6,179 Value ($000) $1,294 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 6,053 Value ($000) $1,494 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 6,369 Value ($000) $1,319 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 6,328 Value ($000) $1,415 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 5,825 Value ($000) $1,292 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 5,375 Value ($000) $1,097 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 6,525 Value ($000) $1,261 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 5,332 Value ($000) $931 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 5,376 Value ($000) $762 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 5,654 Value ($000) $1,016 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 5,038 Value ($000) $790 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 5,504 Value ($000) $829 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 5,206 Value ($000) $748 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 5,330 Value ($000) $678 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 5,291 Value ($000) $747 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 6,801 Value ($000) $942 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 7,264 Value ($000) $1,138 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 7,380 Value ($000) $1,232 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 5,745 Value ($000) $850 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 5,741 Value ($000) $820 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 6,342 Value ($000) $838 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 6,996 Value ($000) $857 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 6,138 Value ($000) $737 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 6,135 Value ($000) $640 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 6,542 Value ($000) $667 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 6,912 Value ($000) $641 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 8,058 Value ($000) $659 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 8,095 Value ($000) $743 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 9,077 Value ($000) $882 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 9,174 Value ($000) $868 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 9,169 Value ($000) $775 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 10,699 Value ($000) $939 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 8,597 Value ($000) $699 Avg Close $61.28 Range $57.74 - $63.70