ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 41,469 Value ($000) $10,280 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 41,165 Value ($000) $10,800 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 40,515 Value ($000) $10,078 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 44,310 Value ($000) $11,056 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 45,088 Value ($000) $11,490 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 67,598 Value ($000) $17,808 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 67,236 Value ($000) $16,019 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 59,260 Value ($000) $15,977 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 55,931 Value ($000) $14,721 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 52,575 Value ($000) $12,174 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 49,879 Value ($000) $12,535 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 6,197 Value ($000) $1,511 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,957 Value ($000) $383 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,930 Value ($000) $1,437 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 10,462 Value ($000) $1,500 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 8,357 Value ($000) $1,758 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 17,223 Value ($000) $4,269 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 18,894 Value ($000) $3,927 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 16,486 Value ($000) $3,705 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 14,568 Value ($000) $3,244 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 9,059 Value ($000) $1,857 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 8,708 Value ($000) $1,692 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 8,752 Value ($000) $1,540 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 8,590 Value ($000) $1,230 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 8,479 Value ($000) $1,532 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,264 Value ($000) $356 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,460 Value ($000) $373 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,753 Value ($000) $542 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 4,076 Value ($000) $520 Avg Close $110.50 Range $98.77 - $121.67