ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 7,994 Value ($000) $2 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 17,717 Value ($000) $5 Avg Close $257.33 Range $242.11 - $267.35
Q1 2025
Shares 16,577 Value ($000) $4 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 16,048 Value ($000) $4 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 13,471 Value ($000) $4 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 14,247 Value ($000) $3 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 13,952 Value ($000) $4 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 13,521 Value ($000) $4 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 12,474 Value ($000) $3 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 11,883 Value ($000) $3 Avg Close $219.64 Range $203.55 - $237.00
Q4 2022
Shares 9,297 Value ($000) $2,048 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 8,908 Value ($000) $1,609,000 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 8,109 Value ($000) $1,478 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 7,565 Value ($000) $1,584 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 6,975 Value ($000) $1,721,000 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 6,386 Value ($000) $1,319 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 6,134 Value ($000) $1,371 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 5,662 Value ($000) $1,254 Avg Close $184.98 Range $171.80 - $203.76
Q3 2020
Shares 1,125 Value ($000) $217 Avg Close $167.30 Range $151.59 - $178.89
Q1 2019
Shares 9,268 Value ($000) $1,375 Avg Close $117.01 Range $103.65 - $124.26