ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CBOE Vest Financial, LLC's Holding History (CIK: 0001709632)

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

Q4 2025
Shares 195,003 Value ($000) $48,029 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 209,418 Value ($000) $54,608 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 225,658 Value ($000) $55,794 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 210,932 Value ($000) $52,313 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 222,115 Value ($000) $56,319 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 203,528 Value ($000) $53,339 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 176,081 Value ($000) $41,724 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 142,354 Value ($000) $38,198 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 119,514 Value ($000) $31,305 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 88,787 Value ($000) $20,449 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 51,301 Value ($000) $12,710 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 44,151 Value ($000) $10,749 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 45,519 Value ($000) $9,704 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 47,399 Value ($000) $8,563 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 46,412 Value ($000) $8,485 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 35,044 Value ($000) $7,338 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 29,882 Value ($000) $7,375 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 23,151 Value ($000) $4,784 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 17,556 Value ($000) $3,925 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 12,263 Value ($000) $2,717 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 10,421 Value ($000) $2,125 Avg Close $181.01 Range $166.62 - $198.99