ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NWAM LLC's Holding History (CIK: 0001655006)

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

Q4 2025
Shares 923 Value ($000) $236 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 934 Value ($000) $238 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 914 Value ($000) $232 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 876 Value ($000) $217 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,027 Value ($000) $260 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,314 Value ($000) $344 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,337 Value ($000) $317 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,337 Value ($000) $344 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,373 Value ($000) $360 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 1,395 Value ($000) $349 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 981 Value ($000) $239 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,395 Value ($000) $307 Avg Close $197.50 Range $167.30 - $214.80
Q2 2022
Shares 1,695 Value ($000) $309 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,719 Value ($000) $360 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 916 Value ($000) $226 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,439 Value ($000) $297 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,533 Value ($000) $343 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,952 Value ($000) $654 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,587 Value ($000) $324 Avg Close $181.01 Range $166.62 - $198.99
Q2 2020
Shares 2,990 Value ($000) $523 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,662 Value ($000) $236 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,272 Value ($000) $228 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,338 Value ($000) $209 Avg Close $130.19 Range $122.69 - $138.62
Q1 2018
Shares 1,581 Value ($000) $248 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,632 Value ($000) $272 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,741 Value ($000) $258 Avg Close $116.05 Range $110.22 - $121.46
Q1 2017
Shares 1,737 Value ($000) $230 Avg Close $104.58 Range $97.05 - $109.96
Q3 2016
Shares 1,863 Value ($000) $223 Avg Close $92.87 Range $82.44 - $98.77