ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LYELL WEALTH MANAGEMENT, LP's Holding History (CIK: 0001686444)

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

Q4 2024
Shares 1,002 Value ($000) $254 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 955 Value ($000) $250 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 970 Value ($000) $230 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,008 Value ($000) $271 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,008 Value ($000) $264 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,008 Value ($000) $232 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,027 Value ($000) $257 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,027 Value ($000) $250 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,003 Value ($000) $221 Avg Close $197.50 Range $167.30 - $214.80
Q4 2021
Shares 825 Value ($000) $205 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,060 Value ($000) $220 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,160 Value ($000) $261 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,059 Value ($000) $236 Avg Close $184.98 Range $171.80 - $203.76