ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025

Shares 33,394 Value ($000) $8,225 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 33,143 Value ($000) $8,642 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 32,675 Value ($000) $8,079 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 9,384 Value ($000) $2,327 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 8,242 Value ($000) $2,090 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 6,733 Value ($000) $1,765 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 11,491 Value ($000) $2,723 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 9,435 Value ($000) $2,301 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 7,987 Value ($000) $2,092 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 6,673 Value ($000) $1,537 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,834 Value ($000) $1,459 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,255 Value ($000) $1,279 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,288 Value ($000) $1,165 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 4,383 Value ($000) $792 Avg Close $181.67 Range $159.75 - $200.62

Q4 2021

Shares 900 Value ($000) $222 Avg Close $210.30 Range $184.61 - $225.16

Q3 2019

Shares 3,444 Value ($000) $539 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 3,432 Value ($000) $517 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 3,367 Value ($000) $483 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 2,531 Value ($000) $320 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 2,482 Value ($000) $350 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 2,606 Value ($000) $361 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 2,451 Value ($000) $384 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 2,666 Value ($000) $444 Avg Close $130.85 Range $121.38 - $139.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,394	$8,225	$247.57	$237.29 - $261.06
Q3 2025	33,143	$8,642	$257.33	$242.11 - $267.35
Q2 2025	32,675	$8,079	$237.16	$210.69 - $248.54
Q1 2025	9,384	$2,327	$250.69	$236.75 - $271.32
Q4 2024	8,242	$2,090	$257.33	$244.78 - $270.69
Q3 2024	6,733	$1,765	$237.29	$224.45 - $258.13
Q2 2024	11,491	$2,723	$236.81	$223.33 - $257.46
Q1 2024	9,435	$2,301	$247.64	$237.66 - $258.55
Q4 2023	7,987	$2,092	$227.33	$206.29 - $251.34
Q3 2023	6,673	$1,537	$230.07	$215.30 - $249.06
Q2 2023	5,834	$1,459	$219.64	$203.55 - $237.00
Q1 2023	5,255	$1,279	$217.67	$203.17 - $236.30
Q4 2022	5,288	$1,165	$197.50	$167.30 - $214.80
Q3 2022	4,383	$792	$181.67	$159.75 - $200.62
Q4 2021	900	$222	$210.30	$184.61 - $225.16
Q3 2019	3,444	$539	$130.19	$122.69 - $138.62
Q2 2019	3,432	$517	$128.58	$116.59 - $135.13
Q1 2019	3,367	$483	$117.01	$103.65 - $124.26
Q4 2018	2,531	$320	$110.50	$98.77 - $121.67
Q3 2018	2,482	$350	$117.42	$111.99 - $124.25
Q2 2018	2,606	$361	$122.64	$114.08 - $132.71
Q1 2018	2,451	$384	$136.85	$126.80 - $147.59
Q4 2017	2,666	$444	$130.85	$121.38 - $139.21