ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q4 2025
Shares 1,135 Value ($000) $279 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,027 Value ($000) $268 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 988 Value ($000) $244 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 948 Value ($000) $235 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 837 Value ($000) $212 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 13,558 Value ($000) $3,553 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 13,464 Value ($000) $3,191 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 13,350 Value ($000) $3,582 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 13,215 Value ($000) $3,462 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 12,154 Value ($000) $2,799 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 12,077 Value ($000) $3,021 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 11,583 Value ($000) $2,820 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 11,553 Value ($000) $2,545 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 11,506 Value ($000) $2,079 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 11,731 Value ($000) $2,138 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 11,223 Value ($000) $2,357 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 11,522 Value ($000) $2,844 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 11,687 Value ($000) $2,415 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 12,240 Value ($000) $2,736 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 5,830 Value ($000) $1,291 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 6,886 Value ($000) $1,404 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 6,268 Value ($000) $1,211 Avg Close $167.30 Range $151.59 - $178.89