ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

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

Q4 2025
Shares 953 Value ($000) $235 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 899 Value ($000) $234 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,053 Value ($000) $260 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,046 Value ($000) $259 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 960 Value ($000) $243 Avg Close $257.33 Range $244.78 - $270.69
Q1 2022
Shares 1,926 Value ($000) $403 Avg Close $203.67 Range $184.43 - $227.18
Q4 2020
Shares 57 Value ($000) $11,621 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 40 Value ($000) $7,728 Avg Close $167.30 Range $151.59 - $178.89
Q4 2019
Shares 3,226 Value ($000) $579 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 7,748 Value ($000) $1,212 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 34,843 Value ($000) $5,255 Avg Close $128.58 Range $116.59 - $135.13