ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Creegan & Nassoura Financial Group, LLC's Holding History (CIK: 0001631054)

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

Q4 2025
Shares 9,743 Value ($000) $2,400 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 9,743 Value ($000) $2,541 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10,843 Value ($000) $2,681 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 11,443 Value ($000) $2,838 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 11,443 Value ($000) $2,902 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 11,493 Value ($000) $3,012 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 11,567 Value ($000) $2,741 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 11,568 Value ($000) $3,104 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 11,568 Value ($000) $3,030 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 11,603 Value ($000) $2,672 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 11,678 Value ($000) $2,921 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 11,778 Value ($000) $2,867 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 11,778 Value ($000) $2,595 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 11,805 Value ($000) $2,133 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 11,788 Value ($000) $2,148 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 11,888 Value ($000) $2,489 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 11,888 Value ($000) $2,934 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 12,178 Value ($000) $2,516 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 12,178 Value ($000) $2,723 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 12,528 Value ($000) $2,775 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 12,978 Value ($000) $2,646 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 12,978 Value ($000) $2,508 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 13,628 Value ($000) $2,383 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 14,128 Value ($000) $2,008 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 14,153 Value ($000) $2,542 Avg Close $146.29 Range $126.07 - $157.39
Q3 2016
Shares 20,358 Value ($000) $2,440 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 20,908 Value ($000) $2,178 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 21,208 Value ($000) $2,173 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 22,658 Value ($000) $2,100 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 22,835 Value ($000) $1,880 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 23,020 Value ($000) $2,113 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 23,270 Value ($000) $2,260 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 23,770 Value ($000) $2,251 Avg Close $70.08 Range $60.82 - $75.22