ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q1 2025
Shares 3,045 Value ($000) $755 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,247 Value ($000) $570 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,177 Value ($000) $571 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,594 Value ($000) $378 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,436 Value ($000) $385 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,292 Value ($000) $338 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,227 Value ($000) $283 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,029 Value ($000) $257 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 991 Value ($000) $241 Avg Close $217.67 Range $203.17 - $236.30
Q4 2020
Shares 285 Value ($000) $58 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 298 Value ($000) $58 Avg Close $167.30 Range $151.59 - $178.89
Q4 2019
Shares 39 Value ($000) $7 Avg Close $146.29 Range $126.07 - $157.39
Q2 2019
Shares 16 Value ($000) $2,413 Avg Close $128.58 Range $116.59 - $135.13
Q3 2018
Shares 12 Value ($000) $2 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 40 Value ($000) $5 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 12 Value ($000) $2 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 12 Value ($000) $2 Avg Close $130.85 Range $121.38 - $139.21