ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ROTHSCHILD INVESTMENT LLC's Holding History (CIK: 0000085338)

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

Q4 2025
Shares 49,671 Value ($000) $12,234 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 50,182 Value ($000) $13,086 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 50,826 Value ($000) $12,567 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 52,340 Value ($000) $12,981 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 52,874 Value ($000) $13,407 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 53,557 Value ($000) $14,036 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 54,411 Value ($000) $12,893 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 50,960 Value ($000) $13,674 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 52,763 Value ($000) $13,821 Avg Close $227.33 Range $206.29 - $251.34