ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025

Shares 3,567 Value ($000) $884 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,816 Value ($000) $1,001 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,917 Value ($000) $720 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 844 Value ($000) $210 Avg Close $250.69 Range $236.75 - $271.32

Q1 2020

Shares 28 Value ($000) $4 Avg Close $147.58 Range $100.67 - $165.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,567	$884	$247.57	$237.29 - $261.06
Q3 2025	3,816	$1,001	$257.33	$242.11 - $267.35
Q2 2025	2,917	$720	$237.16	$210.69 - $248.54
Q1 2025	844	$210	$250.69	$236.75 - $271.32
Q1 2020	28	$4	$147.58	$100.67 - $165.72