ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 79,400 Value ($000) $19,576 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 82,415 Value ($000) $21,708 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 77,043 Value ($000) $19,069 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 71,840 Value ($000) $17,834 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 68,258 Value ($000) $16,357 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 67,128 Value ($000) $17,606 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 69,904 Value ($000) $16,576 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 87,381 Value ($000) $23,457 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 129,784 Value ($000) $34,048 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 179,294 Value ($000) $41,307 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 125,349 Value ($000) $31,397 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 130,463 Value ($000) $31,778 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 125,581 Value ($000) $27,693 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 112,366 Value ($000) $20,318 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 118,481 Value ($000) $21,618 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 118,069 Value ($000) $21,866 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 109,636 Value ($000) $27,026 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 95,800 Value ($000) $19,806 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 90,840 Value ($000) $20,327 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 87,532 Value ($000) $19,394 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 68,193 Value ($000) $13,906 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 76,237 Value ($000) $14,465 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 73,633 Value ($000) $12,881 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 111,652 Value ($000) $11,825 Avg Close $147.58 Range $100.67 - $165.72