William Frels - Mairs & Power
Holding/activity history for Illinois Tool Works Inc. (ITW)
← All ITW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,484 | <0.01 | Reduce 14.37% | <0.01 | $244.37–291.80 · VW $261.15i | $386,270 | SEC |
| 2025 Q4 | 1,733 | <0.01 | Reduce 1.48% | <0.01 | $244.55–303.16 · VW $279.45i | $426,838 | SEC |
| 2025 Q3 | 1,759 | <0.01 | $260.76 | $458,677 | SEC | ||
| 2025 Q2 | 1,759 | <0.01 | Add 3.53% | <0.01 | $239.56–270.74 · VW $258.32i | $434,913 | SEC |
| 2025 Q1 | 1,699 | <0.01 | $248.01 | $421,369 | SEC | ||
| 2024 Q4 | 1,699 | <0.01 | $253.56 | $430,798 | SEC | ||
| 2024 Q3 | 1,699 | <0.01 | $262.07 | $445,257 | SEC | ||
| 2024 Q2 | 1,699 | <0.01 | Reduce 1.74% | <0.01 | $232.77–256.32 · VW $247.42i | $402,595 | SEC |
| 2024 Q1 | 1,729 | <0.01 | Add 5.49% | <0.01 | $234.60–271.15 · VW $249.50i | $463,943 | SEC |
| 2023 Q4 | 1,639 | <0.01 | Add 0.92% | $240.40–267.12 · VW $256.56i | $429,320 | SEC | |
| 2023 Q3 | 1,624 | <0.01 | $230.31 | $374,023 | SEC | ||
| 2023 Q2 | 1,624 | <0.01 | $250.16 | $406,260 | SEC | ||
| 2023 Q1 | 1,624 | <0.01 | Reduce 24.50% | <0.01 | $217.39–247.09 · VW $227.74i | $395,363 | SEC |
| 2022 Q4 | 2,151 | 0.01 | $220.30 | $473,865 | SEC | ||
| 2022 Q3 | 2,151 | <0.01 | $180.85 | $389,000 | SEC | ||
| 2022 Q2 | 2,151 | <0.01 | $182.24 | $392,000 | SEC | ||
| 2022 Q1 | 2,151 | <0.01 | $209.21 | $450,000 | SEC | ||
| 2021 Q4 | 2,151 | <0.01 | Add 19.57% | <0.01 | $209.30–249.81 · VW $225.15i | $531,000 | SEC |
| 2021 Q3 | 1,799 | <0.01 | Reduce 2.70% | <0.01 | $204.01–244.45 · VW $226.87i | $372,000 | SEC |
| 2021 Q2 | 1,849 | <0.01 | $223.36 | $413,000 | SEC | ||
| 2021 Q1 | 1,849 | <0.01 | $221.74 | $410,000 | SEC | ||
| 2020 Q4 | 1,849 | <0.01 | $203.89 | $377,000 | SEC | ||
| 2020 Q3 | 1,849 | <0.01 | $193.08 | $357,000 | SEC | ||
| 2020 Q2 | 1,849 | <0.01 | Reduce 21.29% | <0.01 | $160.34–200.98 · VW $186.29i | $323,000 | SEC |
| 2020 Q1 | 2,349 | <0.01 | Reduce 11.33% | <0.01 | $115.94–178.71 · VW $155.70i | $334,000 | SEC |
| 2019 Q4 | 2,649 | 0.01 | $179.69 | $476,000 | SEC | ||
| 2019 Q3 | 2,649 | 0.01 | Reduce 8.62% | <0.01 | $144.50–179.29 · VW $166.04i | $415,000 | SEC |
| 2019 Q2 | 2,899 | 0.01 | $150.74 | $437,000 | SEC | ||
| 2019 Q1 | 2,899 | 0.01 | $143.50 | $416,000 | SEC | ||
| 2018 Q4 | 2,899 | <0.01 | Reduce 3.37% | <0.01 | $117.75–146.32 · VW $136.05i | $367,000 | SEC |
| 2018 Q3 | 3,000 | <0.01 | Reduce 13.04% | <0.01 | $119.38–149.16 · VW $135.86i | $423,000 | SEC |
| 2018 Q2 | 3,450 | 0.01 | Reduce 5.45% | <0.01 | $134.45–151.25 · VW $141.53i | $478,000 | SEC |
| 2018 Q1 | 3,649 | 0.01 | Reduce 13.65% | <0.01 | $138.81–171.83 · VW $151.45i | $572,000 | SEC |
| 2017 Q4 | 4,226 | 0.01 | $166.82 | $705,000 | SEC | ||
| 2017 Q3 | 4,226 | 0.01 | Add 31.00% | <0.01 | $136.04–169.52 · VW $158.27i | $625,000 | SEC |
| 2017 Q2 | 3,226 | 0.01 | $143.21 | $462,000 | SEC | ||
| 2017 Q1 | 3,226 | 0.01 | Buy | 0.01 | $129.17–142.82 · VW $137.74i | $427,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $120.06–132.20 · VW $128.09i | SEC | |
| 2016 Q3 | 2,199 | <0.01 | Buy | <0.01 | $111.50–127.61 · VW $121.43i | $264,000 | SEC |
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $81.72–89.50 · VW $86.48i | SEC | |
| 2014 Q1 | 3,676 | <0.01 | Add 0.55% | $79.47–88.00 · VW $84.67i | $299,000 | SEC | |
| 2013 Q4 | 3,656 | <0.01 | Add 5.76% | <0.01 | $76.25–84.32 · VW $81.02i | $307,000 | SEC |
| 2013 Q3 | 3,457 | <0.01 | Add 2.95% | <0.01 | $71.07–79.97 · VW $76.87i | $264,000 | SEC |
| 2013 Q2 | 3,358 | <0.01 | Reduce 7.87% | <0.01 | $67.14–75.39 · VW $71.33i | $232,000 | SEC |
| 2013 Q1 | 3,645 | <0.01 | Reduce 10.88% | <0.01 | $60.02–71.64 · VW $67.26i | $222,000 | SEC |
| 2012 Q4 | 4,090 | <0.01 | Reduce 1.40% | <0.01 | $59.55–65.60 · VW $62.22i | $249,000 | SEC |
| 2012 Q3 | 4,148 | <0.01 | Reduce 1.19% | <0.01 | $58.12–63.33 · VW $61.01i | $247,000 | SEC |
| 2012 Q2 | 4,198 | <0.01 | $52.88 | $222,000 | SEC | ||
| 2012 Q1 | 4,198 | <0.01 | Reduce 54.12% | <0.01 | $53.35–58.27 · VW $55.92i | $240,000 | SEC |
| 2011 Q4 | 9,150 | 0.01 | Add 4.30% | <0.01 | $45.05–56.94 · VW $52.56i | $427,000 | SEC |
| 2011 Q3 | 8,773 | 0.01 | Reduce 5.70% | <0.01 | $39.12–49.92 · VW $44.83i | $365,000 | SEC |
| 2011 Q2 | 9,303 | <0.01 | Add 77.84% | <0.01 | $40.82–59.27 · VW $48.88i | $526,000 | SEC |
| 2011 Q1 | 5,231 | <0.01 | Add 1.12% | <0.01 | $52.09–58.79 · VW $56.07i | $281,000 | SEC |
| 2010 Q4 | 5,173 | <0.01 | Add 19.80% | <0.01 | $47.84–56.36 · VW $52.77i | $276,000 | SEC |
| 2010 Q3 | 4,318 | <0.01 | Buy | <0.01 | $41.82–49.54 · VW $46.33i | $203,032,000 | SEC |
| 2005 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $39.25–44.42 · VW $42.60i | SEC | |
| 2005 Q2 | 5,876 | <0.01 | $39.84 | $234,100 | SEC | ||
| 2005 Q1 | 5,876 | <0.01 | Buy | <0.01 | $40.83–47.32 · VW $43.45i | $263,039 | SEC |
Price snapshot:
Current price$271.50
Avg. buy price$163.99
+/- since buy65.56%
52-week low$234.38
52-week high$299.44