ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2021
Shares 837 Value ($000) $207 Avg Close $210.30 Range $184.61 - $225.16
Q1 2021
Shares 1,656 Value ($000) $367 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,831 Value ($000) $373 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,831 Value ($000) $354 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,794 Value ($000) $314 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,886 Value ($000) $268 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,775 Value ($000) $319 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,775 Value ($000) $313 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 300 Value ($000) $45 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 300 Value ($000) $43 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 200 Value ($000) $25 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 200 Value ($000) $28 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 229 Value ($000) $32 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 229 Value ($000) $36 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 200 Value ($000) $33 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 200 Value ($000) $30 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 200 Value ($000) $29 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 336 Value ($000) $45 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 336 Value ($000) $41 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 336 Value ($000) $40 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 336 Value ($000) $35 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 336 Value ($000) $34 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 200 Value ($000) $19 Avg Close $71.40 Range $63.03 - $74.70