ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

RKL Wealth Management LLC's Holding History (CIK: 0001604723)

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

Q4 2025

Shares 8,846 Value ($000) $2,179 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 7,533 Value ($000) $1,964 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,747 Value ($000) $1,915 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,487 Value ($000) $1,857 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,288 Value ($000) $1,848 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 7,237 Value ($000) $1,896 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 7,057 Value ($000) $1,672 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,917 Value ($000) $1,856 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 6,809 Value ($000) $1,784 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 6,872 Value ($000) $1,583 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 6,764 Value ($000) $1,692 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 6,813 Value ($000) $1,659 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 7,029 Value ($000) $1,549 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 7,101 Value ($000) $1,283 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 6,963 Value ($000) $1,269 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 6,787 Value ($000) $1,421 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,656 Value ($000) $1,643 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,566 Value ($000) $1,357 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,483 Value ($000) $1,449 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,533 Value ($000) $1,447 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,617 Value ($000) $1,349 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 6,546 Value ($000) $1,265 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 6,659 Value ($000) $1,164 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 6,485 Value ($000) $922 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 6,496 Value ($000) $1,167 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 6,875 Value ($000) $1,076 Avg Close $130.19 Range $122.69 - $138.62

Q1 2018

Shares 1,367 Value ($000) $215 Avg Close $136.85 Range $126.80 - $147.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,846	$2,179	$247.57	$237.29 - $261.06
Q3 2025	7,533	$1,964	$257.33	$242.11 - $267.35
Q2 2025	7,747	$1,915	$237.16	$210.69 - $248.54
Q1 2025	7,487	$1,857	$250.69	$236.75 - $271.32
Q4 2024	7,288	$1,848	$257.33	$244.78 - $270.69
Q3 2024	7,237	$1,896	$237.29	$224.45 - $258.13
Q2 2024	7,057	$1,672	$236.81	$223.33 - $257.46
Q1 2024	6,917	$1,856	$247.64	$237.66 - $258.55
Q4 2023	6,809	$1,784	$227.33	$206.29 - $251.34
Q3 2023	6,872	$1,583	$230.07	$215.30 - $249.06
Q2 2023	6,764	$1,692	$219.64	$203.55 - $237.00
Q1 2023	6,813	$1,659	$217.67	$203.17 - $236.30
Q4 2022	7,029	$1,549	$197.50	$167.30 - $214.80
Q3 2022	7,101	$1,283	$181.67	$159.75 - $200.62
Q2 2022	6,963	$1,269	$182.99	$162.17 - $195.56
Q1 2022	6,787	$1,421	$203.67	$184.43 - $227.18
Q4 2021	6,656	$1,643	$210.30	$184.61 - $225.16
Q3 2021	6,566	$1,357	$202.90	$186.93 - $211.96
Q2 2021	6,483	$1,449	$205.01	$194.69 - $216.70
Q1 2021	6,533	$1,447	$184.98	$171.80 - $203.76
Q4 2020	6,617	$1,349	$181.01	$166.62 - $198.99
Q3 2020	6,546	$1,265	$167.30	$151.59 - $178.89
Q2 2020	6,659	$1,164	$142.90	$116.56 - $161.60
Q1 2020	6,485	$922	$147.58	$100.67 - $165.72
Q4 2019	6,496	$1,167	$146.29	$126.07 - $157.39
Q3 2019	6,875	$1,076	$130.19	$122.69 - $138.62
Q1 2018	1,367	$215	$136.85	$126.80 - $147.59