ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CULLEN INVESTMENT GROUP, LTD.'s Holding History (CIK: 0000797203)

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

Q4 2025
Shares 1,493 Value ($000) $381 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,486 Value ($000) $386 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,482 Value ($000) $367 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,503 Value ($000) $373 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,499 Value ($000) $380 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,492 Value ($000) $391 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,489 Value ($000) $353 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,486 Value ($000) $392 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,483 Value ($000) $388 Avg Close $227.33 Range $206.29 - $251.34