ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Nicholas Hoffman & Company, LLC.'s Holding History (CIK: 0001678953)

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

Q4 2025
Shares 3,718 Value ($000) $916 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,715 Value ($000) $969 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,713 Value ($000) $918 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,964 Value ($000) $487 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,847 Value ($000) $468 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,770 Value ($000) $464 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,768 Value ($000) $419 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,765 Value ($000) $474 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,763 Value ($000) $462 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,760 Value ($000) $405 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,758 Value ($000) $440 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,753 Value ($000) $427 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,751 Value ($000) $386 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,748 Value ($000) $316 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,745 Value ($000) $318 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,742 Value ($000) $365 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,735 Value ($000) $428 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,732 Value ($000) $358 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,813 Value ($000) $629 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,811 Value ($000) $623 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,815 Value ($000) $574 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,055 Value ($000) $397 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,908 Value ($000) $334 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,887 Value ($000) $268 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,651 Value ($000) $296 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,648 Value ($000) $258 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,645 Value ($000) $248 Avg Close $128.58 Range $116.59 - $135.13
Q4 2018
Shares 1,897 Value ($000) $240 Avg Close $110.50 Range $98.77 - $121.67