ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Clearstead Trust, LLC's Holding History (CIK: 0001708001)

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

Q4 2025
Shares 5,293 Value ($000) $1,304 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 5,473 Value ($000) $1,427 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,764 Value ($000) $1,425 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,758 Value ($000) $1,180 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,715 Value ($000) $1,195 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,741 Value ($000) $1,243 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,738 Value ($000) $1,123 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 5,523 Value ($000) $1,482 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 5,760 Value ($000) $1,509 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,779 Value ($000) $1,331 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,629 Value ($000) $1,158 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,097 Value ($000) $1,241 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,061 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,055 Value ($000) $913 Avg Close $181.67 Range $159.75 - $200.62
Q4 2018
Shares 22 Value ($000) $3 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 22 Value ($000) $3 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 22 Value ($000) $3 Avg Close $122.64 Range $114.08 - $132.71
Q4 2017
Shares 22 Value ($000) $4 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 972 Value ($000) $144 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 972 Value ($000) $139 Avg Close $113.32 Range $105.74 - $122.08