ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Texas Yale Capital Corp.'s Holding History (CIK: 0001332342)

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

Q4 2025
Shares 8,683 Value ($000) $2,139 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,833 Value ($000) $2,043 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,468 Value ($000) $610 Avg Close $237.16 Range $210.69 - $248.54
Q4 2024
Shares 843 Value ($000) $214 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 843 Value ($000) $221 Avg Close $237.29 Range $224.45 - $258.13
Q4 2023
Shares 818 Value ($000) $214 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 810 Value ($000) $203 Avg Close $219.64 Range $203.55 - $237.00
Q4 2021
Shares 818 Value ($000) $202 Avg Close $210.30 Range $184.61 - $225.16