ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Freedom Day Solutions, LLC's Holding History (CIK: 0001467517)

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

Q4 2025
Shares 1,719 Value ($000) $423 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,982 Value ($000) $517 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,982 Value ($000) $490 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,982 Value ($000) $491 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,307 Value ($000) $585 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,307 Value ($000) $604 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,307 Value ($000) $546 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,382 Value ($000) $639 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,382 Value ($000) $624 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,442 Value ($000) $562 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,438 Value ($000) $610 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,616 Value ($000) $637 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,736 Value ($000) $603 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,333 Value ($000) $602 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,684 Value ($000) $671 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,958 Value ($000) $829 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 5,161 Value ($000) $1,274 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 5,419 Value ($000) $1,120 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 5,844 Value ($000) $1,306 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 6,237 Value ($000) $1,381 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 6,028 Value ($000) $1,229 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,507 Value ($000) $871 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,240 Value ($000) $741 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 3,535 Value ($000) $502 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,262 Value ($000) $586 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,463 Value ($000) $385 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,972 Value ($000) $297 Avg Close $128.58 Range $116.59 - $135.13