ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025

Shares 3,650 Value ($000) $899 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,702 Value ($000) $965 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,901 Value ($000) $1,212 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,451 Value ($000) $1,352 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,240 Value ($000) $1,329 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,014 Value ($000) $1,314 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,577 Value ($000) $1,085 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,683 Value ($000) $1,257 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,731 Value ($000) $1,239 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,905 Value ($000) $1,130 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,058 Value ($000) $1,265 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 4,900 Value ($000) $1,193 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,336 Value ($000) $1,175 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,619 Value ($000) $1,015 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,127 Value ($000) $934 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 5,034 Value ($000) $1,054 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,982 Value ($000) $1,230 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,115 Value ($000) $1,057 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,834 Value ($000) $1,304 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,751 Value ($000) $1,274 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 5,905 Value ($000) $1,204 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 5,446 Value ($000) $1,052 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 3,807 Value ($000) $666 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 2,371 Value ($000) $337 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 2,118 Value ($000) $380 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 2,240 Value ($000) $351 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 2,269 Value ($000) $342 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 2,334 Value ($000) $346 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 2,579 Value ($000) $318 Avg Close $110.50 Range $98.77 - $121.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,650	$899	$247.57	$237.29 - $261.06
Q3 2025	3,702	$965	$257.33	$242.11 - $267.35
Q2 2025	4,901	$1,212	$237.16	$210.69 - $248.54
Q1 2025	5,451	$1,352	$250.69	$236.75 - $271.32
Q4 2024	5,240	$1,329	$257.33	$244.78 - $270.69
Q3 2024	5,014	$1,314	$237.29	$224.45 - $258.13
Q2 2024	4,577	$1,085	$236.81	$223.33 - $257.46
Q1 2024	4,683	$1,257	$247.64	$237.66 - $258.55
Q4 2023	4,731	$1,239	$227.33	$206.29 - $251.34
Q3 2023	4,905	$1,130	$230.07	$215.30 - $249.06
Q2 2023	5,058	$1,265	$219.64	$203.55 - $237.00
Q1 2023	4,900	$1,193	$217.67	$203.17 - $236.30
Q4 2022	5,336	$1,175	$197.50	$167.30 - $214.80
Q3 2022	5,619	$1,015	$181.67	$159.75 - $200.62
Q2 2022	5,127	$934	$182.99	$162.17 - $195.56
Q1 2022	5,034	$1,054	$203.67	$184.43 - $227.18
Q4 2021	4,982	$1,230	$210.30	$184.61 - $225.16
Q3 2021	5,115	$1,057	$202.90	$186.93 - $211.96
Q2 2021	5,834	$1,304	$205.01	$194.69 - $216.70
Q1 2021	5,751	$1,274	$184.98	$171.80 - $203.76
Q4 2020	5,905	$1,204	$181.01	$166.62 - $198.99
Q3 2020	5,446	$1,052	$167.30	$151.59 - $178.89
Q2 2020	3,807	$666	$142.90	$116.56 - $161.60
Q1 2020	2,371	$337	$147.58	$100.67 - $165.72
Q4 2019	2,118	$380	$146.29	$126.07 - $157.39
Q3 2019	2,240	$351	$130.19	$122.69 - $138.62
Q2 2019	2,269	$342	$128.58	$116.59 - $135.13
Q1 2019	2,334	$346	$117.01	$103.65 - $124.26
Q4 2018	2,579	$318	$110.50	$98.77 - $121.67