ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 1,689 Value ($000) $416 Avg Close $247.57 Range $237.29 - $261.06
Q2 2025
Shares 1,603 Value ($000) $413 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,583 Value ($000) $393 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,598 Value ($000) $399 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,675 Value ($000) $439 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,670 Value ($000) $396 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,680 Value ($000) $451 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,150 Value ($000) $563 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,147 Value ($000) $494 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,645 Value ($000) $412 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,650 Value ($000) $403 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,635 Value ($000) $360 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,635 Value ($000) $314 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,635 Value ($000) $298 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,635 Value ($000) $342 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,635 Value ($000) $404 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,635 Value ($000) $338 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,635 Value ($000) $366 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,635 Value ($000) $362 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,035 Value ($000) $415 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,885 Value ($000) $557 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,980 Value ($000) $514 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,980 Value ($000) $424 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,980 Value ($000) $535 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,192 Value ($000) $500 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,242 Value ($000) $338 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,242 Value ($000) $322 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 2,242 Value ($000) $284 Avg Close $110.50 Range $98.77 - $121.67