ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 8,559 Value ($000) $2,108 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 8,728 Value ($000) $2,276 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 8,696 Value ($000) $2,150 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 8,483 Value ($000) $2,104 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,496 Value ($000) $2,154 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 8,485 Value ($000) $2,224 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,407 Value ($000) $1,992 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 8,331 Value ($000) $2,235 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,411 Value ($000) $2,203 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 8,747 Value ($000) $2,014 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 8,305 Value ($000) $2,078 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 8,215 Value ($000) $2,000 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 8,131 Value ($000) $1,791 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,779 Value ($000) $1,405 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 7,784 Value ($000) $1,419 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 7,437 Value ($000) $1,558 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 7,342 Value ($000) $1,812 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 7,336 Value ($000) $1,516 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 7,567 Value ($000) $1,692 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 7,567 Value ($000) $1,676 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 7,374 Value ($000) $1,484 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 7,553 Value ($000) $1,523 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 7,633 Value ($000) $1,371 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 7,588 Value ($000) $1,141 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 8,341 Value ($000) $1,480 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 8,371 Value ($000) $1,330 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 8,448 Value ($000) $1,248 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,794 Value ($000) $401 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,708 Value ($000) $343 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,776 Value ($000) $251 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 589 Value ($000) $82 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 434 Value ($000) $66 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 301 Value ($000) $50 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 301 Value ($000) $46 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 301 Value ($000) $44 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 401 Value ($000) $53 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 301 Value ($000) $37 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 401 Value ($000) $48 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 401 Value ($000) $42 Avg Close $83.28 Range $78.19 - $87.12