ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 200,376 Value ($000) $49,639 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 203,424 Value ($000) $53,333 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 206,571 Value ($000) $51,346 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 208,529 Value ($000) $52,030 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 210,930 Value ($000) $53,799 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 212,626 Value ($000) $56,042 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 215,135 Value ($000) $51,280 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 221,506 Value ($000) $59,747 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 221,714 Value ($000) $58,372 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 226,032 Value ($000) $52,370 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 230,000 Value ($000) $57,838 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 234,760 Value ($000) $57,424 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 235,779 Value ($000) $52,251 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 236,774 Value ($000) $43,081 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 238,275 Value ($000) $43,715 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 245,158 Value ($000) $51,635 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 241,313 Value ($000) $59,851 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 242,083 Value ($000) $50,316 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 245,425 Value ($000) $55,145 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 253,814 Value ($000) $56,513 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 255,227 Value ($000) $52,325 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 255,679 Value ($000) $49,690 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 256,961 Value ($000) $45,203 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 259,101 Value ($000) $37,100 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 272,598 Value ($000) $49,257 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 276,449 Value ($000) $43,556 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 121,451 Value ($000) $18,437 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 121,721 Value ($000) $17,592 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 121,744 Value ($000) $15,545 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 128,071 Value ($000) $18,201 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 127,606 Value ($000) $17,778 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 127,415 Value ($000) $20,060 Avg Close $136.85 Range $126.80 - $147.59