ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 3,914 Value ($000) $964 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 5,132 Value ($000) $1,338 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,152 Value ($000) $1,274 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,078 Value ($000) $1,259 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,495 Value ($000) $886 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,533 Value ($000) $926 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,936 Value ($000) $933 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,221 Value ($000) $1,133 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,141 Value ($000) $1,085 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,325 Value ($000) $996 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,108 Value ($000) $1,028 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,122 Value ($000) $1,003 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,111 Value ($000) $1,014 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,108 Value ($000) $882 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,937 Value ($000) $830 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,664 Value ($000) $767 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 3,562 Value ($000) $879 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,593 Value ($000) $742 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,591 Value ($000) $803 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,889 Value ($000) $862 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,790 Value ($000) $583 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,091 Value ($000) $597 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,047 Value ($000) $533 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,835 Value ($000) $403 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,586 Value ($000) $465 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,254 Value ($000) $353 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,295 Value ($000) $346 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,955 Value ($000) $282 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,752 Value ($000) $222 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,078 Value ($000) $293 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,654 Value ($000) $229 Avg Close $122.64 Range $114.08 - $132.71