ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Parallel Advisors, LLC's Holding History (CIK: 0001690010)

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

Q4 2025
Shares 25,807 Value ($000) $6,356 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 26,499 Value ($000) $6,910 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 27,638 Value ($000) $6,833 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 29,295 Value ($000) $7,265 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 29,552 Value ($000) $7,493 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 32,533 Value ($000) $8,526 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 32,038 Value ($000) $7,592 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 31,464 Value ($000) $8,443 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 30,998 Value ($000) $8,120 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 31,436 Value ($000) $7,240 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 31,099 Value ($000) $7,780 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 31,579 Value ($000) $7,688 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,494 Value ($000) $1,210 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,228 Value ($000) $944 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,379 Value ($000) $798 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,634 Value ($000) $995 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,845 Value ($000) $1,196 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,537 Value ($000) $938 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 4,328 Value ($000) $968 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,110 Value ($000) $911 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,131 Value ($000) $842 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,344 Value ($000) $839 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,452 Value ($000) $778 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,228 Value ($000) $600 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,494 Value ($000) $807 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,487 Value ($000) $702 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,186 Value ($000) $631 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,721 Value ($000) $534 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,084 Value ($000) $390 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,968 Value ($000) $419 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,041 Value ($000) $421 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,438 Value ($000) $382 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,679 Value ($000) $447 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,679 Value ($000) $422 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,706 Value ($000) $381 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,712 Value ($000) $374 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,154 Value ($000) $264 Avg Close $97.16 Range $89.66 - $102.92