ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q4 2025

Shares 191,192 Value ($000) $47,105 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 201,753 Value ($000) $52,625 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 195,331 Value ($000) $48,296 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 193,189 Value ($000) $47,913 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 188,428 Value ($000) $47,810 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 186,643 Value ($000) $48,945 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 21,036 Value ($000) $5 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 21,632 Value ($000) $6 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 20,147 Value ($000) $5 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 17,105 Value ($000) $4 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 17,137 Value ($000) $4 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 16,537 Value ($000) $4 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 14,948 Value ($000) $3 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 14,470 Value ($000) $2,614 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 13,641 Value ($000) $2,486 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 12,447 Value ($000) $2,606 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 10,301 Value ($000) $2,542 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,332 Value ($000) $1,308 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,995 Value ($000) $1,340 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,070 Value ($000) $1,345 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 5,983 Value ($000) $1,220 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 6,326 Value ($000) $1,222 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 6,517 Value ($000) $1,139 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 6,384 Value ($000) $907 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 996 Value ($000) $179 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,015 Value ($000) $159 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 951 Value ($000) $143 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 785 Value ($000) $113 Avg Close $117.01 Range $103.65 - $124.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	191,192	$47,105	$247.57	$237.29 - $261.06
Q3 2025	201,753	$52,625	$257.33	$242.11 - $267.35
Q2 2025	195,331	$48,296	$237.16	$210.69 - $248.54
Q1 2025	193,189	$47,913	$250.69	$236.75 - $271.32
Q4 2024	188,428	$47,810	$257.33	$244.78 - $270.69
Q3 2024	186,643	$48,945	$237.29	$224.45 - $258.13
Q2 2024	21,036	$5	$236.81	$223.33 - $257.46
Q1 2024	21,632	$6	$247.64	$237.66 - $258.55
Q4 2023	20,147	$5	$227.33	$206.29 - $251.34
Q3 2023	17,105	$4	$230.07	$215.30 - $249.06
Q2 2023	17,137	$4	$219.64	$203.55 - $237.00
Q1 2023	16,537	$4	$217.67	$203.17 - $236.30
Q4 2022	14,948	$3	$197.50	$167.30 - $214.80
Q3 2022	14,470	$2,614	$181.67	$159.75 - $200.62
Q2 2022	13,641	$2,486	$182.99	$162.17 - $195.56
Q1 2022	12,447	$2,606	$203.67	$184.43 - $227.18
Q4 2021	10,301	$2,542	$210.30	$184.61 - $225.16
Q3 2021	6,332	$1,308	$202.90	$186.93 - $211.96
Q2 2021	5,995	$1,340	$205.01	$194.69 - $216.70
Q1 2021	6,070	$1,345	$184.98	$171.80 - $203.76
Q4 2020	5,983	$1,220	$181.01	$166.62 - $198.99
Q3 2020	6,326	$1,222	$167.30	$151.59 - $178.89
Q2 2020	6,517	$1,139	$142.90	$116.56 - $161.60
Q1 2020	6,384	$907	$147.58	$100.67 - $165.72
Q4 2019	996	$179	$146.29	$126.07 - $157.39
Q3 2019	1,015	$159	$130.19	$122.69 - $138.62
Q2 2019	951	$143	$128.58	$116.59 - $135.13
Q1 2019	785	$113	$117.01	$103.65 - $124.26