ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 505 Value ($000) $124 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 869 Value ($000) $227 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 453 Value ($000) $112 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 527 Value ($000) $131 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 363 Value ($000) $92 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 123 Value ($000) $32 Avg Close $237.29 Range $224.45 - $258.13
Q2 2016
Shares 14,000 Value ($000) $1,458 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 5,500 Value ($000) $563 Avg Close $73.25 Range $62.61 - $81.90
Q3 2013
Shares 15,852 Value ($000) $1,209 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 17,905 Value ($000) $1,239 Avg Close $49.85 Range $44.73 - $53.46