ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q4 2025
Shares 4,222 Value ($000) $1,040 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,905 Value ($000) $757 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,944 Value ($000) $728 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,948 Value ($000) $1,475 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,052 Value ($000) $774 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,059 Value ($000) $802 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,085 Value ($000) $731 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,094 Value ($000) $830 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,630 Value ($000) $951 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,264 Value ($000) $982 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 10,666 Value ($000) $2,668 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 9,997 Value ($000) $2,434 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 11,204 Value ($000) $2,468 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 10,751 Value ($000) $1,942 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 8,627 Value ($000) $1,572 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,516 Value ($000) $1,155 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,929 Value ($000) $1,217 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,305 Value ($000) $890 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,049 Value ($000) $682 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,671 Value ($000) $592 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,704 Value ($000) $551 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,562 Value ($000) $495 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,347 Value ($000) $410 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,146 Value ($000) $305 Avg Close $147.58 Range $100.67 - $165.72
Q3 2019
Shares 2,493 Value ($000) $390 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,812 Value ($000) $273 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 4,126 Value ($000) $592 Avg Close $117.01 Range $103.65 - $124.26