ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

RED CEDAR INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001734398)

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

Q2 2024
Shares 1,145 Value ($000) $271 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,133 Value ($000) $1,109 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,611 Value ($000) $2,256 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 8,611 Value ($000) $1,983 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 8,534 Value ($000) $2,135 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 8,534 Value ($000) $2,078 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,216 Value ($000) $929 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,381 Value ($000) $430 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,381 Value ($000) $434 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,381 Value ($000) $499 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 6,054 Value ($000) $1,494 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 6,054 Value ($000) $1,251 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 9,422 Value ($000) $2,106 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 11,199 Value ($000) $2,481 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 11,175 Value ($000) $2,278 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 9,398 Value ($000) $1,816 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 6,092 Value ($000) $1,065 Avg Close $142.90 Range $116.56 - $161.60