ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Exeter Financial, LLC's Holding History (CIK: 0001752045)

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

Q4 2025
Shares 7,859 Value ($000) $1,936 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,348 Value ($000) $1,916 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,667 Value ($000) $1,896 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,842 Value ($000) $1,945 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,740 Value ($000) $1,962 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,639 Value ($000) $2,002 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,604 Value ($000) $1,802 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 7,528 Value ($000) $1,971 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 7,359 Value ($000) $1,887 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 7,061 Value ($000) $1,626 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 6,936 Value ($000) $1,742 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 9,039 Value ($000) $2,068 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 9,025 Value ($000) $1,988 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 9,082 Value ($000) $1,641 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 9,139 Value ($000) $1,666 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 9,058 Value ($000) $1,897 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 8,961 Value ($000) $2,185 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 8,820 Value ($000) $1,822 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 8,775 Value ($000) $1,980 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 8,425 Value ($000) $1,866 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 8,164 Value ($000) $1,664 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 7,642 Value ($000) $1,476 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 7,611 Value ($000) $1,331 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 7,605 Value ($000) $1,081 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 7,326 Value ($000) $1,316 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 7,316 Value ($000) $1,145 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 7,392 Value ($000) $1,115 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 7,363 Value ($000) $1,057 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 7,292 Value ($000) $924 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 7,362 Value ($000) $1,039 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 7,151 Value ($000) $991 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 6,659 Value ($000) $1,043 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 6,671 Value ($000) $1,113 Avg Close $130.85 Range $121.38 - $139.21