ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q4 2025
Shares 1,113 Value ($000) $274 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,407 Value ($000) $367 Avg Close $257.33 Range $242.11 - $267.35
Q1 2025
Shares 2,034 Value ($000) $504 Avg Close $250.69 Range $236.75 - $271.32
Q1 2023
Shares 1,171 Value ($000) $285 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,225 Value ($000) $270 Avg Close $197.50 Range $167.30 - $214.80
Q2 2022
Shares 1,605 Value ($000) $293 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,020 Value ($000) $214 Avg Close $203.67 Range $184.43 - $227.18
Q3 2018
Shares 1,600 Value ($000) $226 Avg Close $117.42 Range $111.99 - $124.25
Q1 2018
Shares 1,700 Value ($000) $266 Avg Close $136.85 Range $126.80 - $147.59