ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

United Asset Strategies, Inc.'s Holding History (CIK: 0001539948)

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

Q4 2025
Shares 10,315 Value ($000) $2,541 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 10,026 Value ($000) $2,614 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10,033 Value ($000) $2,481 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,134 Value ($000) $2,513 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 9,624 Value ($000) $2,440 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,190 Value ($000) $2,408 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,724 Value ($000) $2,067 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 8,639 Value ($000) $2,318 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,162 Value ($000) $2,138 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 7,532 Value ($000) $1,735 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 7,433 Value ($000) $1,860 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 6,958 Value ($000) $1,694 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 6,772 Value ($000) $1,492 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,937 Value ($000) $1,073 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,347 Value ($000) $975 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,782 Value ($000) $583 Avg Close $203.67 Range $184.43 - $227.18