ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AFFINITY WEALTH MANAGEMENT LLC's Holding History (CIK: 0000810672)

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

Q4 2025
Shares 1,092 Value ($000) $269 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,080 Value ($000) $282 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,073 Value ($000) $265 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,056 Value ($000) $262 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,018 Value ($000) $258 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 908 Value ($000) $238 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 847 Value ($000) $201 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 768 Value ($000) $206 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 813 Value ($000) $213 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 813 Value ($000) $203 Avg Close $219.64 Range $203.55 - $237.00