ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 337 Value ($000) $83 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 321 Value ($000) $84 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 375 Value ($000) $95 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 313 Value ($000) $78 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 375 Value ($000) $96 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 816 Value ($000) $214 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 815 Value ($000) $193 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 833 Value ($000) $223 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 992 Value ($000) $260 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 992 Value ($000) $228 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 945 Value ($000) $236 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 949 Value ($000) $228 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,057 Value ($000) $233 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,181 Value ($000) $213 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,179 Value ($000) $215 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,258 Value ($000) $270 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,144 Value ($000) $483 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,456 Value ($000) $333 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,456 Value ($000) $333 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,376 Value ($000) $305 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,405 Value ($000) $287 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,143 Value ($000) $227 Avg Close $167.30 Range $151.59 - $178.89
Q1 2020
Shares 2,672 Value ($000) $400 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,621 Value ($000) $650 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,688 Value ($000) $577 Avg Close $130.19 Range $122.69 - $138.62