ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 4,131 Value ($000) $1,017 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,456 Value ($000) $1,162 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,393 Value ($000) $1,086 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,654 Value ($000) $906 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,942 Value ($000) $1,000 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,041 Value ($000) $1,059 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 5,993 Value ($000) $1,420 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,412 Value ($000) $647 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,473 Value ($000) $910 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,428 Value ($000) $789 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,230 Value ($000) $558 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,305 Value ($000) $561 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,560 Value ($000) $784 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,466 Value ($000) $626 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,255 Value ($000) $593 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,817 Value ($000) $590 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,435 Value ($000) $601 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,176 Value ($000) $450 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,992 Value ($000) $445 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,713 Value ($000) $380 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,430 Value ($000) $292 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,296 Value ($000) $250 Avg Close $167.30 Range $151.59 - $178.89
Q2 2019
Shares 272 Value ($000) $41 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 403 Value ($000) $58 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 403 Value ($000) $51 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 425 Value ($000) $60 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 303 Value ($000) $42 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 303 Value ($000) $48 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 302 Value ($000) $50 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 301 Value ($000) $44 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 494 Value ($000) $71 Avg Close $113.32 Range $105.74 - $122.08