ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q4 2025
Shares 4,032 Value ($000) $993 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,040 Value ($000) $1,053 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,361 Value ($000) $1,078 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,656 Value ($000) $1,089 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,527 Value ($000) $641 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,526 Value ($000) $662 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,111 Value ($000) $500 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,053 Value ($000) $551 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,027 Value ($000) $531 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,533 Value ($000) $583 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,442 Value ($000) $611 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,180 Value ($000) $531 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,196 Value ($000) $484 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,008 Value ($000) $362 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,461 Value ($000) $998 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,002 Value ($000) $1,047 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,702 Value ($000) $1,160 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,668 Value ($000) $965 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 4,501 Value ($000) $1,015 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 5,257 Value ($000) $1,211 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 5,277 Value ($000) $1,004 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,558 Value ($000) $878 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,712 Value ($000) $790 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,741 Value ($000) $679 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 5,180 Value ($000) $938 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 5,163 Value ($000) $799 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 5,201 Value ($000) $784 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 5,511 Value ($000) $790 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 4,779 Value ($000) $596 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 4,193 Value ($000) $591 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 4,193 Value ($000) $580 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,433 Value ($000) $381 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,518 Value ($000) $420 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,078 Value ($000) $307 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,915 Value ($000) $274 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,288 Value ($000) $303 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,853 Value ($000) $349 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,239 Value ($000) $268 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 2,316 Value ($000) $242 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,278 Value ($000) $235 Avg Close $73.25 Range $62.61 - $81.90