ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FULTON BREAKEFIELD BROENNIMAN LLC's Holding History (CIK: 0001119254)

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

Q4 2025
Shares 7,784 Value ($000) $1,917 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 8,890 Value ($000) $2,318 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,225 Value ($000) $1,786 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,488 Value ($000) $1,857 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,486 Value ($000) $1,898 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,422 Value ($000) $1,945 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,514 Value ($000) $1,781 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,049 Value ($000) $282 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,049 Value ($000) $275 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,049 Value ($000) $242 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,049 Value ($000) $262 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,050 Value ($000) $256 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,046 Value ($000) $230 Avg Close $197.50 Range $167.30 - $214.80
Q1 2022
Shares 1,007 Value ($000) $211 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,213 Value ($000) $299 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 2,169 Value ($000) $485 Avg Close $205.01 Range $194.69 - $216.70