ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

JGP Wealth Management, LLC's Holding History (CIK: 0001748278)

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

Q4 2025
Shares 39,262 Value ($000) $9,670 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 39,259 Value ($000) $10,236 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 39,379 Value ($000) $9,737 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 39,480 Value ($000) $9,791 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 41,231 Value ($000) $10,454 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 40,768 Value ($000) $10,684 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 40,342 Value ($000) $9,559 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 40,014 Value ($000) $10,737 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 40,866 Value ($000) $10,704 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 40,930 Value ($000) $9,426 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 40,409 Value ($000) $10,109 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 39,686 Value ($000) $9,662 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 39,148 Value ($000) $8,624 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 41,561 Value ($000) $7,789 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 40,197 Value ($000) $7,325 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 38,304 Value ($000) $7,801 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 36,424 Value ($000) $8,983 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 34,230 Value ($000) $7,073 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 33,695 Value ($000) $7,533 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 36,099 Value ($000) $7,997 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 35,733 Value ($000) $7,042 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 34,497 Value ($000) $6,887 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 33,714 Value ($000) $5,877 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 33,937 Value ($000) $5,389 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 34,212 Value ($000) $6,108 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 31,792 Value ($000) $4,741 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 31,253 Value ($000) $4,713 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 30,691 Value ($000) $4,405 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 28,867 Value ($000) $3,657 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 28,240 Value ($000) $3,995 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 27,953 Value ($000) $3,873 Avg Close $122.64 Range $114.08 - $132.71