ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ICW Investment Advisors LLC's Holding History (CIK: 0001794820)

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

Q4 2025
Shares 9,496 Value ($000) $2,339 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 9,443 Value ($000) $2,462 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 9,146 Value ($000) $2,261 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 9,004 Value ($000) $2,233 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 9,002 Value ($000) $2,283 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,042 Value ($000) $2,370 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,847 Value ($000) $2,096 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 8,946 Value ($000) $2,400 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,992 Value ($000) $2,355 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 9,020 Value ($000) $2,077 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 8,820 Value ($000) $2,206 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 8,682 Value ($000) $2,114 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 8,583 Value ($000) $1,891 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 8,574 Value ($000) $1,549 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 8,519 Value ($000) $1,553 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 8,477 Value ($000) $1,775 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 8,406 Value ($000) $2,075 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 8,153 Value ($000) $1,685 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 8,044 Value ($000) $1,798 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 7,964 Value ($000) $1,764 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 7,896 Value ($000) $1,596 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 8,013 Value ($000) $1,548 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 7,922 Value ($000) $1,385 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 7,939 Value ($000) $1,128 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 7,862 Value ($000) $1,412 Avg Close $146.29 Range $126.07 - $157.39