ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GSB Wealth Management, LLC's Holding History (CIK: 0001660694)

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

Q4 2025

Shares 4,112 Value ($000) $1,013 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,111 Value ($000) $1,072 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,107 Value ($000) $1,015 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,115 Value ($000) $1,021 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,182 Value ($000) $1,060 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 4,175 Value ($000) $1,094 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,170 Value ($000) $988 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,166 Value ($000) $1,118 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,162 Value ($000) $1,090 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,156 Value ($000) $957 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 4,144 Value ($000) $1,037 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 4,139 Value ($000) $1,008 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 4,198 Value ($000) $925 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 4,217 Value ($000) $762 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 4,911 Value ($000) $895 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 4,906 Value ($000) $1,027 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,902 Value ($000) $1,210 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 1,400 Value ($000) $289 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,058 Value ($000) $1,131 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,054 Value ($000) $1,120 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,400 Value ($000) $285 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,400 Value ($000) $270 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,400 Value ($000) $245 Avg Close $142.90 Range $116.56 - $161.60

Q4 2019

Shares 1,400 Value ($000) $251 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,400 Value ($000) $219 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 1,400 Value ($000) $211 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 1,400 Value ($000) $201 Avg Close $117.01 Range $103.65 - $124.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,112	$1,013	$247.57	$237.29 - $261.06
Q3 2025	4,111	$1,072	$257.33	$242.11 - $267.35
Q2 2025	4,107	$1,015	$237.16	$210.69 - $248.54
Q1 2025	4,115	$1,021	$250.69	$236.75 - $271.32
Q4 2024	4,182	$1,060	$257.33	$244.78 - $270.69
Q3 2024	4,175	$1,094	$237.29	$224.45 - $258.13
Q2 2024	4,170	$988	$236.81	$223.33 - $257.46
Q1 2024	4,166	$1,118	$247.64	$237.66 - $258.55
Q4 2023	4,162	$1,090	$227.33	$206.29 - $251.34
Q3 2023	4,156	$957	$230.07	$215.30 - $249.06
Q2 2023	4,144	$1,037	$219.64	$203.55 - $237.00
Q1 2023	4,139	$1,008	$217.67	$203.17 - $236.30
Q4 2022	4,198	$925	$197.50	$167.30 - $214.80
Q3 2022	4,217	$762	$181.67	$159.75 - $200.62
Q2 2022	4,911	$895	$182.99	$162.17 - $195.56
Q1 2022	4,906	$1,027	$203.67	$184.43 - $227.18
Q4 2021	4,902	$1,210	$210.30	$184.61 - $225.16
Q3 2021	1,400	$289	$202.90	$186.93 - $211.96
Q2 2021	5,058	$1,131	$205.01	$194.69 - $216.70
Q1 2021	5,054	$1,120	$184.98	$171.80 - $203.76
Q4 2020	1,400	$285	$181.01	$166.62 - $198.99
Q3 2020	1,400	$270	$167.30	$151.59 - $178.89
Q2 2020	1,400	$245	$142.90	$116.56 - $161.60
Q4 2019	1,400	$251	$146.29	$126.07 - $157.39
Q3 2019	1,400	$219	$130.19	$122.69 - $138.62
Q2 2019	1,400	$211	$128.58	$116.59 - $135.13
Q1 2019	1,400	$201	$117.01	$103.65 - $124.26