ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Avantax Planning Partners, Inc.'s Holding History (CIK: 0001005441)

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

Q4 2025

Shares 1,099 Value ($000) $271 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,457 Value ($000) $380 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,578 Value ($000) $390 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,867 Value ($000) $463 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 11,611 Value ($000) $2,944 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 10,930 Value ($000) $2,864 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 14,742 Value ($000) $3,493 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 14,142 Value ($000) $3,795 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 7,618 Value ($000) $1,996 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 7,891 Value ($000) $1,817 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,007 Value ($000) $2,003 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 7,965 Value ($000) $1,939 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 8,904 Value ($000) $1,962 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 9,077 Value ($000) $1,640 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 8,884 Value ($000) $1,619 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 7,827 Value ($000) $1,639 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 5,584 Value ($000) $1,378 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,255 Value ($000) $1,086 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,221 Value ($000) $1,391 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,519 Value ($000) $1,444 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,400 Value ($000) $1,509 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 7,910 Value ($000) $1,528 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 8,030 Value ($000) $1,404 Avg Close $142.90 Range $116.56 - $161.60

Q3 2018

Shares 672 Value ($000) $95 Avg Close $117.42 Range $111.99 - $124.25

Q1 2018

Shares 779 Value ($000) $122 Avg Close $136.85 Range $126.80 - $147.59

Q3 2017

Shares 1,702 Value ($000) $252 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,778 Value ($000) $255 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 2,154 Value ($000) $285 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 2,458 Value ($000) $301 Avg Close $97.16 Range $89.66 - $102.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,099	$271	$247.57	$237.29 - $261.06
Q3 2025	1,457	$380	$257.33	$242.11 - $267.35
Q2 2025	1,578	$390	$237.16	$210.69 - $248.54
Q1 2025	1,867	$463	$250.69	$236.75 - $271.32
Q4 2024	11,611	$2,944	$257.33	$244.78 - $270.69
Q3 2024	10,930	$2,864	$237.29	$224.45 - $258.13
Q2 2024	14,742	$3,493	$236.81	$223.33 - $257.46
Q1 2024	14,142	$3,795	$247.64	$237.66 - $258.55
Q4 2023	7,618	$1,996	$227.33	$206.29 - $251.34
Q3 2023	7,891	$1,817	$230.07	$215.30 - $249.06
Q2 2023	8,007	$2,003	$219.64	$203.55 - $237.00
Q1 2023	7,965	$1,939	$217.67	$203.17 - $236.30
Q4 2022	8,904	$1,962	$197.50	$167.30 - $214.80
Q3 2022	9,077	$1,640	$181.67	$159.75 - $200.62
Q2 2022	8,884	$1,619	$182.99	$162.17 - $195.56
Q1 2022	7,827	$1,639	$203.67	$184.43 - $227.18
Q4 2021	5,584	$1,378	$210.30	$184.61 - $225.16
Q3 2021	5,255	$1,086	$202.90	$186.93 - $211.96
Q2 2021	6,221	$1,391	$205.01	$194.69 - $216.70
Q1 2021	6,519	$1,444	$184.98	$171.80 - $203.76
Q4 2020	7,400	$1,509	$181.01	$166.62 - $198.99
Q3 2020	7,910	$1,528	$167.30	$151.59 - $178.89
Q2 2020	8,030	$1,404	$142.90	$116.56 - $161.60
Q3 2018	672	$95	$117.42	$111.99 - $124.25
Q1 2018	779	$122	$136.85	$126.80 - $147.59
Q3 2017	1,702	$252	$116.05	$110.22 - $121.46
Q2 2017	1,778	$255	$113.32	$105.74 - $122.08
Q1 2017	2,154	$285	$104.58	$97.05 - $109.96
Q4 2016	2,458	$301	$97.16	$89.66 - $102.92