ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 2,665 Value ($000) $656 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,675 Value ($000) $698 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,685 Value ($000) $664 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,487 Value ($000) $1,361 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 5,532 Value ($000) $1,403 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 5,602 Value ($000) $1,468 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 5,663 Value ($000) $1,342 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 5,663 Value ($000) $1,520 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 5,868 Value ($000) $1,537 Avg Close $227.33 Range $206.29 - $251.34