ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 436 Value ($000) $108 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 443 Value ($000) $116 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 443 Value ($000) $110 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 390 Value ($000) $97 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 382 Value ($000) $98 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 382 Value ($000) $101 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 382 Value ($000) $91 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 382 Value ($000) $103 Avg Close $247.64 Range $237.66 - $258.55
Q3 2021
Shares 322 Value ($000) $67 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 322 Value ($000) $72 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 322 Value ($000) $72 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 322 Value ($000) $66 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 322 Value ($000) $63 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 322 Value ($000) $57 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 322 Value ($000) $46 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 322 Value ($000) $58 Avg Close $146.29 Range $126.07 - $157.39