ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Covenant Partners, LLC's Holding History (CIK: 0001302739)

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

Q2 2024
Shares 1,577 Value ($000) $374 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,577 Value ($000) $423 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,770 Value ($000) $464 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,797 Value ($000) $414 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,797 Value ($000) $450 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,770 Value ($000) $431 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,770 Value ($000) $390 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,770 Value ($000) $320 Avg Close $181.67 Range $159.75 - $200.62