ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Circle Wealth Management, LLC's Holding History (CIK: 0001578242)

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

Q4 2025
Shares 7,526 Value ($000) $1,854 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,443 Value ($000) $1,941 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,118 Value ($000) $1,760 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,136 Value ($000) $1,770 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,631 Value ($000) $1,935 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,631 Value ($000) $2,000 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,642 Value ($000) $1,811 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 23,800 Value ($000) $6,386 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 23,717 Value ($000) $6,212 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 35,346 Value ($000) $8,141 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 41,297 Value ($000) $10,331 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 41,306 Value ($000) $10,056 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 41,881 Value ($000) $9,226 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 41,840 Value ($000) $7,558 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 41,881 Value ($000) $7,633 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 41,860 Value ($000) $8,765 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 43,091 Value ($000) $10,635 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 43,091 Value ($000) $8,904 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 43,091 Value ($000) $9,633 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 43,094 Value ($000) $9,546 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 43,680 Value ($000) $8,906 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 44,263 Value ($000) $8,552 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 44,263 Value ($000) $7,739 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 46,119 Value ($000) $6,518 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 42,398 Value ($000) $7,616 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 31,579 Value ($000) $4,942 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 31,568 Value ($000) $4,761 Avg Close $128.58 Range $116.59 - $135.13