ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cornerstone Wealth Management, LLC's Holding History (CIK: 0001674117)

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

Q4 2025
Shares 1,096 Value ($000) $270 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,126 Value ($000) $294 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,267 Value ($000) $313 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,746 Value ($000) $433 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,451 Value ($000) $875 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,440 Value ($000) $902 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,781 Value ($000) $422 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,609 Value ($000) $432 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,507 Value ($000) $395 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,466 Value ($000) $338 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,447 Value ($000) $362 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,093 Value ($000) $266 Avg Close $217.67 Range $203.17 - $236.30
Q3 2022
Shares 2,595 Value ($000) $469 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,560 Value ($000) $467 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,784 Value ($000) $374 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,693 Value ($000) $417 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,085 Value ($000) $224 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 996 Value ($000) $223 Avg Close $205.01 Range $194.69 - $216.70
Q1 2019
Shares 709 Value ($000) $341 Avg Close $117.01 Range $103.65 - $124.26
Q3 2018
Shares 177,653 Value ($000) $1,171 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 118,457 Value ($000) $854 Avg Close $122.64 Range $114.08 - $132.71
Q2 2017
Shares 4,965 Value ($000) $725 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,580 Value ($000) $598 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 3,784 Value ($000) $463 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 3,784 Value ($000) $450 Avg Close $92.87 Range $82.44 - $98.77