ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q4 2025

Shares 5,185 Value ($000) $1,277 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 5,459 Value ($000) $1,424 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,909 Value ($000) $1,461 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 6,034 Value ($000) $1,496 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 6,149 Value ($000) $1,559 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 6,417 Value ($000) $1,682 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 6,584 Value ($000) $1,560 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,538 Value ($000) $1,754 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 6,628 Value ($000) $1,736 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,954 Value ($000) $1,141 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,948 Value ($000) $487 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,396 Value ($000) $340 Avg Close $217.67 Range $203.17 - $236.30

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,185	$1,277	$247.57	$237.29 - $261.06
Q3 2025	5,459	$1,424	$257.33	$242.11 - $267.35
Q2 2025	5,909	$1,461	$237.16	$210.69 - $248.54
Q1 2025	6,034	$1,496	$250.69	$236.75 - $271.32
Q4 2024	6,149	$1,559	$257.33	$244.78 - $270.69
Q3 2024	6,417	$1,682	$237.29	$224.45 - $258.13
Q2 2024	6,584	$1,560	$236.81	$223.33 - $257.46
Q1 2024	6,538	$1,754	$247.64	$237.66 - $258.55
Q4 2023	6,628	$1,736	$227.33	$206.29 - $251.34
Q3 2023	4,954	$1,141	$230.07	$215.30 - $249.06
Q2 2023	1,948	$487	$219.64	$203.55 - $237.00
Q1 2023	1,396	$340	$217.67	$203.17 - $236.30