ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q4 2025
Shares 2,228 Value ($000) $549 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,442 Value ($000) $376 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,447 Value ($000) $358 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,736 Value ($000) $431 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,635 Value ($000) $415 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,695 Value ($000) $444 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,095 Value ($000) $259 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,021 Value ($000) $274 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,093 Value ($000) $287 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,062 Value ($000) $245 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,118 Value ($000) $280 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,051 Value ($000) $256 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,050 Value ($000) $232 Avg Close $197.50 Range $167.30 - $214.80
Q1 2022
Shares 1,070 Value ($000) $224 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,039 Value ($000) $256 Avg Close $210.30 Range $184.61 - $225.16