ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LEVEL FOUR ADVISORY SERVICES, LLC's Holding History (CIK: 0001696715)

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

Q4 2025
Shares 12,060 Value ($000) $2,970 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 12,080 Value ($000) $3,150 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 11,680 Value ($000) $2,888 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,042 Value ($000) $2,491 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 9,561 Value ($000) $2,424 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,335 Value ($000) $2,438 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,641 Value ($000) $2,048 Avg Close $236.81 Range $223.33 - $257.46
Q3 2023
Shares 911 Value ($000) $210 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 962 Value ($000) $241 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,264 Value ($000) $308 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,443 Value ($000) $318 Avg Close $197.50 Range $167.30 - $214.80
Q4 2021
Shares 1,092 Value ($000) $270 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 2,198 Value ($000) $491 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,354 Value ($000) $521 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,757 Value ($000) $562 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,079 Value ($000) $595 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,391 Value ($000) $589 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,521 Value ($000) $360 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,255 Value ($000) $405 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,919 Value ($000) $300 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,201 Value ($000) $332 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,554 Value ($000) $367 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,189 Value ($000) $404 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,307 Value ($000) $467 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,441 Value ($000) $477 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,374 Value ($000) $372 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,159 Value ($000) $360 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,175 Value ($000) $322 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,242 Value ($000) $425 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 3,263 Value ($000) $428 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 3,486 Value ($000) $427 Avg Close $97.16 Range $89.66 - $102.92