ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 10,615 Value ($000) $2,615 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 12,197 Value ($000) $3,180 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 12,044 Value ($000) $2,978 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,131 Value ($000) $2,513 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 10,475 Value ($000) $2,656 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,169 Value ($000) $2,403 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 9,452 Value ($000) $2,240 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,923 Value ($000) $1,858 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 7,106 Value ($000) $1,861 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,890 Value ($000) $1,357 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,427 Value ($000) $1,358 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,735 Value ($000) $1,396 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 6,601 Value ($000) $1,454 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,496 Value ($000) $1,354 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 6,368 Value ($000) $1,161 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,137 Value ($000) $866 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,092 Value ($000) $1,010 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,819 Value ($000) $789 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,689 Value ($000) $825 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,535 Value ($000) $783 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3,376 Value ($000) $682 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 3,050 Value ($000) $589,000 Avg Close $167.30 Range $151.59 - $178.89