ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q4 2025
Shares 9,312 Value ($000) $2,306 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 10,282 Value ($000) $2,695 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,926 Value ($000) $1,477 Avg Close $237.16 Range $210.69 - $248.54
Q3 2024
Shares 4,701 Value ($000) $1,239 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,112 Value ($000) $742 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,742 Value ($000) $740 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,975 Value ($000) $520 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,123 Value ($000) $492 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,023 Value ($000) $509 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,448 Value ($000) $354 Avg Close $217.67 Range $203.17 - $236.30
Q4 2017
Shares 868 Value ($000) $150 Avg Close $130.85 Range $121.38 - $139.21