ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 39,838 Value ($000) $9,812 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 39,235 Value ($000) $10,231 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 40,321 Value ($000) $9,969 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 39,935 Value ($000) $9,904 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 40,397 Value ($000) $10,243 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 40,619 Value ($000) $10,645 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 42,017 Value ($000) $9,956 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 41,639 Value ($000) $11,173 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 43,330 Value ($000) $11,350 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 43,214 Value ($000) $9,953 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 43,727 Value ($000) $10,939 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 43,603 Value ($000) $10,615 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 43,901 Value ($000) $9,671 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 44,251 Value ($000) $7,995 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 44,835 Value ($000) $8,172 Avg Close $182.99 Range $162.17 - $195.56