ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025
Shares 26,850 Value ($000) $6,613 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 128,303 Value ($000) $33,456 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 128,847 Value ($000) $31,857 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 128,498 Value ($000) $31,869 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 131,434 Value ($000) $33,326 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 132,508 Value ($000) $34,726 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 133,516 Value ($000) $31,638 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 117,999 Value ($000) $31,663 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 121,115 Value ($000) $31,725 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 121,145 Value ($000) $27,901 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 121,842 Value ($000) $30,480 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 123,304 Value ($000) $30,018 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 130,091 Value ($000) $28,659 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 130,687 Value ($000) $23,609 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 133,131 Value ($000) $24,263 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 132,753 Value ($000) $27,799 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 133,089 Value ($000) $32,846 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 133,632 Value ($000) $27,612 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 132,599 Value ($000) $29,644 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 131,384 Value ($000) $29,104 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 128,625 Value ($000) $26,224 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 129,489 Value ($000) $25,019 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 130,598 Value ($000) $22,835 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 131,452 Value ($000) $18,682 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 154,239 Value ($000) $27,706 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 83,835 Value ($000) $13,119 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 75,876 Value ($000) $11,443 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 74,758 Value ($000) $10,730 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 72,995 Value ($000) $9,248 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 72,863 Value ($000) $10,282 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 75,866 Value ($000) $10,510 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 76,767 Value ($000) $12,026 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 76,371 Value ($000) $12,743 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 80,312 Value ($000) $11,883 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,904 Value ($000) $273 Avg Close $113.32 Range $105.74 - $122.08