ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 8,531 Value ($000) $2,101 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 10,435 Value ($000) $2,721 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 8,787 Value ($000) $2,173 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,136 Value ($000) $2,514 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 10,467 Value ($000) $2,654 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 10,197 Value ($000) $2,672 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 8,670 Value ($000) $2,326 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 5,464 Value ($000) $1,431 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,557 Value ($000) $819 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,023 Value ($000) $756 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,594 Value ($000) $632 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,570 Value ($000) $346 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,280 Value ($000) $231 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,322 Value ($000) $241 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,617 Value ($000) $339 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,563 Value ($000) $386 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,543 Value ($000) $319 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,526 Value ($000) $343 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,534 Value ($000) $340 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,449 Value ($000) $295 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,144 Value ($000) $221 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,165 Value ($000) $204 Avg Close $142.90 Range $116.56 - $161.60