ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Perigon Wealth Management, LLC's Holding History (CIK: 0001575239)

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

Q4 2025
Shares 8,167 Value ($000) $2,012 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 8,620 Value ($000) $2,248 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 9,009 Value ($000) $2,227 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 8,885 Value ($000) $2,204 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,890 Value ($000) $2,275 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,207 Value ($000) $1,889 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,701 Value ($000) $640 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,862 Value ($000) $768 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,217 Value ($000) $581 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,533 Value ($000) $353 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,417 Value ($000) $354 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,429 Value ($000) $348 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,388 Value ($000) $306 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,368 Value ($000) $247 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,396 Value ($000) $254 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,543 Value ($000) $323 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,523 Value ($000) $376 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,183 Value ($000) $244 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,152 Value ($000) $258 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,055 Value ($000) $234 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 629 Value ($000) $128 Avg Close $181.01 Range $166.62 - $198.99
Q2 2018
Shares 2,816 Value ($000) $392 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 311 Value ($000) $49 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 295 Value ($000) $49 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 3,170 Value ($000) $472 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 9,879 Value ($000) $1,422 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 3,035 Value ($000) $403 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,481 Value ($000) $199 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,231 Value ($000) $148 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 1,231 Value ($000) $128 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 1,231 Value ($000) $126 Avg Close $73.25 Range $62.61 - $81.90
Q1 2014
Shares 3,923 Value ($000) $319 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 4,363 Value ($000) $366 Avg Close $59.45 Range $55.46 - $63.85
Q3 2011
Shares 1,368 Value ($000) $247 Avg Close — Range —