ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Rockbridge Investment Management, LCC's Holding History (CIK: 0001821984)

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

Q4 2023
Shares 277 Value ($000) $73 Avg Close $227.33 Range $206.29 - $251.34
Q2 2022
Shares 367 Value ($000) $67 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 405 Value ($000) $85 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 480 Value ($000) $118 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 405 Value ($000) $84 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 388 Value ($000) $87 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 388 Value ($000) $86 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 388 Value ($000) $79 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 388 Value ($000) $75 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 388 Value ($000) $68 Avg Close $142.90 Range $116.56 - $161.60