ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WBI INVESTMENTS, INC.'s Holding History (CIK: 0001397424)

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

Q3 2025

Shares 2,151 Value ($000) $561 Avg Close $257.33 Range $242.11 - $267.35

Q3 2023

Shares 9,876 Value ($000) $2,275 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,246 Value ($000) $2,063 Avg Close $219.64 Range $203.55 - $237.00

Q1 2021

Shares 2,544 Value ($000) $564 Avg Close $184.98 Range $171.80 - $203.76

Q2 2020

Shares 70,544 Value ($000) $12,335 Avg Close $142.90 Range $116.56 - $161.60

Q4 2019

Shares 33,449 Value ($000) $6,008 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 53,897 Value ($000) $8,434 Avg Close $130.19 Range $122.69 - $138.62

Q1 2019

Shares 14,751 Value ($000) $2,117 Avg Close $117.01 Range $103.65 - $124.26

Q1 2017

Shares 17,610 Value ($000) $2,333 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 17,538 Value ($000) $2,148 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 19,866 Value ($000) $2,381 Avg Close $92.87 Range $82.44 - $98.77

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,151	$561	$257.33	$242.11 - $267.35
Q3 2023	9,876	$2,275	$230.07	$215.30 - $249.06
Q2 2023	8,246	$2,063	$219.64	$203.55 - $237.00
Q1 2021	2,544	$564	$184.98	$171.80 - $203.76
Q2 2020	70,544	$12,335	$142.90	$116.56 - $161.60
Q4 2019	33,449	$6,008	$146.29	$126.07 - $157.39
Q3 2019	53,897	$8,434	$130.19	$122.69 - $138.62
Q1 2019	14,751	$2,117	$117.01	$103.65 - $124.26
Q1 2017	17,610	$2,333	$104.58	$97.05 - $109.96
Q4 2016	17,538	$2,148	$97.16	$89.66 - $102.92
Q3 2016	19,866	$2,381	$92.87	$82.44 - $98.77