ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 296,595 Value ($000) $73,051 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 304,206 Value ($000) $79,325 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 305,354 Value ($000) $75,499 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 447,189 Value ($000) $110,907 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 454,761 Value ($000) $115,309 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 455,458 Value ($000) $119,362 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 461,071 Value ($000) $109,255 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 486,494 Value ($000) $130,541 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 475,935 Value ($000) $124,666 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 326,725 Value ($000) $75,248 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 311,796 Value ($000) $77,999 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 462,942 Value ($000) $112,703 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 438,972 Value ($000) $97 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 409,295 Value ($000) $73,938 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 404,209 Value ($000) $73,666 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 370,201 Value ($000) $77,520 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 360,251 Value ($000) $88,910 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 364,641 Value ($000) $75,347 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 353,917 Value ($000) $79,122 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 353,953 Value ($000) $78,407 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 331,033 Value ($000) $67,492 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 324,679 Value ($000) $62,731 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 302,008 Value ($000) $52,806 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 292,792 Value ($000) $41,611 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 329,471 Value ($000) $59,183 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 307,987 Value ($000) $48,197 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 309,904 Value ($000) $46,737 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 215,242 Value ($000) $30,894 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 214,251 Value ($000) $27,144 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 171,395 Value ($000) $24,531 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 164,407 Value ($000) $22,777 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 196,424 Value ($000) $30,772 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 186,214 Value ($000) $31,070 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 177,643 Value ($000) $26,284 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 178,290 Value ($000) $25,540 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 162,069 Value ($000) $21,469 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 141,639 Value ($000) $17,345 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 138,677 Value ($000) $16,619 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 140,017 Value ($000) $14,682 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 141,729 Value ($000) $14,519 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 131,181 Value ($000) $12,158 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 115,529 Value ($000) $9,509 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 134,392 Value ($000) $12,336 Avg Close $73.98 Range $71.31 - $77.64