ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BONTEMPO OHLY CAPITAL MGMT LLC's Holding History (CIK: 0001632118)

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

Q4 2025
Shares 17,519 Value ($000) $4,315 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 17,438 Value ($000) $4,547 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 17,399 Value ($000) $4,302 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 16,986 Value ($000) $4,213 Avg Close $250.69 Range $236.75 - $271.32
Q4 2021
Shares 16,108 Value ($000) $3,975 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 16,103 Value ($000) $3,327 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 16,514 Value ($000) $3,692 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 16,792 Value ($000) $3,720 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 16,793 Value ($000) $3,424 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 16,597 Value ($000) $3,207 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 16,410 Value ($000) $2,869 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 16,186 Value ($000) $2,300 Avg Close $147.58 Range $100.67 - $165.72