ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 2,522 Value ($000) $621 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,520 Value ($000) $657 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,737 Value ($000) $677 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,736 Value ($000) $679 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,736 Value ($000) $694 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,735 Value ($000) $717 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,734 Value ($000) $648 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,734 Value ($000) $733 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,733 Value ($000) $716 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,732 Value ($000) $629 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,732 Value ($000) $683 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,731 Value ($000) $665 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,730 Value ($000) $601 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,729 Value ($000) $493 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,728 Value ($000) $497 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,728 Value ($000) $571 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,727 Value ($000) $673 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,726 Value ($000) $563 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,726 Value ($000) $609 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,726 Value ($000) $604 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,725 Value ($000) $556 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,724 Value ($000) $526 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,724 Value ($000) $469 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,752 Value ($000) $377 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,751 Value ($000) $499 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,750 Value ($000) $420 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,721 Value ($000) $412 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,720 Value ($000) $403 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,719 Value ($000) $344 Avg Close $110.50 Range $98.77 - $121.67