ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 10,651 Value ($000) $2,623 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 9,128 Value ($000) $2,380 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,997 Value ($000) $988 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,127 Value ($000) $776 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,792 Value ($000) $708 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,717 Value ($000) $712 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,490 Value ($000) $827 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,628 Value ($000) $705 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 19,179 Value ($000) $5,033 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 17,522 Value ($000) $4,036 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 13,406 Value ($000) $3,354 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 13,874 Value ($000) $3,378 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 12,659 Value ($000) $2,789 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 12,334 Value ($000) $2,228 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 11,873 Value ($000) $2,164 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 15,720 Value ($000) $3,292 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 15,131 Value ($000) $3,734 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 8,734 Value ($000) $1,805 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 6,949 Value ($000) $1,553 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 8,068 Value ($000) $1,787 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 12,881 Value ($000) $2,626 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 8,754 Value ($000) $1,691 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 16,799 Value ($000) $2,937 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 7,945 Value ($000) $1,129 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 9,248 Value ($000) $1,661 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 8,060 Value ($000) $1,261 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 7,155 Value ($000) $1,079 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,123 Value ($000) $305 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,835 Value ($000) $232 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,800 Value ($000) $254 Avg Close $117.42 Range $111.99 - $124.25