ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ocean Capital Management, LLC's Holding History (CIK: 0001731260)

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

Q4 2025
Shares 7,677 Value ($000) $1,891 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 8,278 Value ($000) $2,158 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 8,197 Value ($000) $2,027 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,965 Value ($000) $2,720 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 10,890 Value ($000) $2,761 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,039 Value ($000) $1,058 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,949 Value ($000) $936 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,965 Value ($000) $796 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,980 Value ($000) $781 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,370 Value ($000) $776 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,395 Value ($000) $849 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,481 Value ($000) $847 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,541 Value ($000) $780 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,721 Value ($000) $676 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,656 Value ($000) $660 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,556 Value ($000) $750 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 3,592 Value ($000) $887 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,678 Value ($000) $766 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,769 Value ($000) $843 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,764 Value ($000) $834 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3,746 Value ($000) $764 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,718 Value ($000) $716 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,772 Value ($000) $660 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,024 Value ($000) $572 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,124 Value ($000) $741 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,199 Value ($000) $657 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,339 Value ($000) $654 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 4,549 Value ($000) $653 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 4,849 Value ($000) $614 Avg Close $110.50 Range $98.77 - $121.67