ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2024
Shares 1,102 Value ($000) $279 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,101 Value ($000) $289 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,077 Value ($000) $255 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,141 Value ($000) $306 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,578 Value ($000) $413 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,578 Value ($000) $363 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,583 Value ($000) $396 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,591 Value ($000) $387 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,832 Value ($000) $404 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,669 Value ($000) $302 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,813 Value ($000) $330 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,880 Value ($000) $394 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,707 Value ($000) $421 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,610 Value ($000) $333 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,628 Value ($000) $364 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,614 Value ($000) $358 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,221 Value ($000) $453 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,068 Value ($000) $400 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,573 Value ($000) $275 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,603 Value ($000) $228 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,904 Value ($000) $342 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,914 Value ($000) $300 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,314 Value ($000) $352 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,156 Value ($000) $309 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,077 Value ($000) $263 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,067 Value ($000) $292 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,067 Value ($000) $286 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,142 Value ($000) $336 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,170 Value ($000) $362 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,170 Value ($000) $321 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,170 Value ($000) $311 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,961 Value ($000) $260 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,986 Value ($000) $243 Avg Close $97.16 Range $89.66 - $102.92