ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Focused Wealth Management, Inc's Holding History (CIK: 0001586052)

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

Q4 2023
Shares 137 Value ($000) $36 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 325 Value ($000) $75 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 324 Value ($000) $81 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 322 Value ($000) $78 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 320 Value ($000) $71 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 318 Value ($000) $57 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 316 Value ($000) $58 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 314 Value ($000) $66 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 312 Value ($000) $77 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 310 Value ($000) $64 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 309 Value ($000) $69 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 307 Value ($000) $68 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 306 Value ($000) $62 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 664 Value ($000) $128 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 662 Value ($000) $116 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 300 Value ($000) $43 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 300 Value ($000) $54 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 300 Value ($000) $47 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 300 Value ($000) $45 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 300 Value ($000) $43 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 300 Value ($000) $38 Avg Close $110.50 Range $98.77 - $121.67