ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 7,585 Value ($000) $1,868 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,403 Value ($000) $1,931 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,365 Value ($000) $1,821 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,114 Value ($000) $772 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,147 Value ($000) $798 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,080 Value ($000) $807 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,605 Value ($000) $854 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,380 Value ($000) $851 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,158 Value ($000) $827 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,743 Value ($000) $632 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,690 Value ($000) $673 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,742 Value ($000) $668 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,759 Value ($000) $388 Avg Close $197.50 Range $167.30 - $214.80
Q1 2022
Shares 1,078 Value ($000) $226 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,036 Value ($000) $256 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 970 Value ($000) $201 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 925 Value ($000) $207 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,043 Value ($000) $231 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,142 Value ($000) $233 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 943 Value ($000) $182 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,199 Value ($000) $210 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,041 Value ($000) $166 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 951 Value ($000) $171 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 788 Value ($000) $123 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 788 Value ($000) $119 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 713 Value ($000) $102 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 638 Value ($000) $81 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 686 Value ($000) $88 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 895 Value ($000) $122 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,533 Value ($000) $240 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,250 Value ($000) $209 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 879 Value ($000) $130 Avg Close $116.05 Range $110.22 - $121.46