ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q4 2025
Shares 11 Value ($000) $3 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 94 Value ($000) $25 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 98 Value ($000) $24 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 100 Value ($000) $25 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 103 Value ($000) $26 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 98 Value ($000) $26 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 133 Value ($000) $32 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 84 Value ($000) $23 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 157 Value ($000) $41 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 157 Value ($000) $36 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 168 Value ($000) $42 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 93 Value ($000) $23 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 85 Value ($000) $19 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 85 Value ($000) $15 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 82 Value ($000) $15 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 82 Value ($000) $17 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 34 Value ($000) $8 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 114 Value ($000) $24 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 110 Value ($000) $25 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 30 Value ($000) $7 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 30 Value ($000) $6 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 40 Value ($000) $8 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 40 Value ($000) $7 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 40 Value ($000) $6 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 115 Value ($000) $21 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 115 Value ($000) $18 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 115 Value ($000) $17 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 120 Value ($000) $17 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 75 Value ($000) $10 Avg Close $110.50 Range $98.77 - $121.67
Q2 2018
Shares 119 Value ($000) $17 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,706 Value ($000) $416 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,569 Value ($000) $431 Avg Close $130.85 Range $121.38 - $139.21