ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

J.Safra Asset Management Corp's Holding History (CIK: 0001535293)

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

Q4 2025
Shares 33 Value ($000) $8 Avg Close $247.57 Range $237.29 - $261.06
Q4 2023
Shares 256 Value ($000) $67 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 326 Value ($000) $75 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 326 Value ($000) $82 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 326 Value ($000) $79 Avg Close $217.67 Range $203.17 - $236.30
Q2 2022
Shares 55 Value ($000) $0 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 63 Value ($000) $0 Avg Close $203.67 Range $184.43 - $227.18