ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 28,181 Value ($000) $6,941 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 28,334 Value ($000) $7,388 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 29,061 Value ($000) $7,185 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 28,906 Value ($000) $7,169 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 28,489 Value ($000) $7,224 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 27,873 Value ($000) $7,305 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 27,992 Value ($000) $6,633 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 28,012 Value ($000) $7,516 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 27,316 Value ($000) $7,155 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 26,734 Value ($000) $6,157 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 26,617 Value ($000) $6,659 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 26,845 Value ($000) $6,535 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 26,413 Value ($000) $5,819 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 27,251 Value ($000) $4,923 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 27,437 Value ($000) $5,000 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 26,647 Value ($000) $5,580 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 26,365 Value ($000) $6,507 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 26,079 Value ($000) $5,389 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 25,476 Value ($000) $5,695 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 31,037 Value ($000) $6,875,303 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 25,153 Value ($000) $5,128 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 24,171 Value ($000) $4,670 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 22,925 Value ($000) $4,009 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 19,357 Value ($000) $2,751 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 18,909 Value ($000) $3,396 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 18,730 Value ($000) $2,931 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 18,374 Value ($000) $2,771 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 17,974 Value ($000) $2,579 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 16,863 Value ($000) $2,136 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 15,211 Value ($000) $2,147 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 19,934 Value ($000) $2,762 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 17,215 Value ($000) $2,697 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 16,302 Value ($000) $2,720 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 13,524 Value ($000) $2,001 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 13,713 Value ($000) $1,964 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 6,333 Value ($000) $838 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 4,513 Value ($000) $552 Avg Close $97.16 Range $89.66 - $102.92