ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 6,154 Value ($000) $1,526 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,154 Value ($000) $1,615 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 6,154 Value ($000) $1,531 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 6,152 Value ($000) $1,535 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 6,514 Value ($000) $1,661 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,990 Value ($000) $2,106 Avg Close $237.29 Range $224.45 - $258.13
Q3 2023
Shares 7,580 Value ($000) $1,746 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 7,580 Value ($000) $1,896 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 7,580 Value ($000) $1,845 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 7,580 Value ($000) $1,670 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,580 Value ($000) $1,369 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 7,580 Value ($000) $1,381 Avg Close $182.99 Range $162.17 - $195.56