ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cordatus Wealth Management LLC's Holding History (CIK: 0001715862)

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

Q4 2025

Shares 12,095 Value ($000) $2,979 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 12,052 Value ($000) $3,143 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 12,171 Value ($000) $3 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 12,056 Value ($000) $3 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 12,040 Value ($000) $3 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 11,941 Value ($000) $3 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 11,976 Value ($000) $3 Avg Close $236.81 Range $223.33 - $257.46

Q2 2023

Shares 12,515 Value ($000) $3 Avg Close $219.64 Range $203.55 - $237.00

Q3 2022

Shares 12,380 Value ($000) $2,236 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 11,910 Value ($000) $2,171 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 11,741 Value ($000) $2,458 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 11,825 Value ($000) $2,918 Avg Close $210.30 Range $184.61 - $225.16

Q1 2021

Shares 10,997 Value ($000) $2,436 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 10,803 Value ($000) $2,202 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 10,824 Value ($000) $2,091 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 10,786 Value ($000) $1,886 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 11,291 Value ($000) $1,605 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 8,198 Value ($000) $1,473 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 6,959 Value ($000) $1,089 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 6,249 Value ($000) $942 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 6,050 Value ($000) $868 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 4,683 Value ($000) $593 Avg Close $110.50 Range $98.77 - $121.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,095	$2,979	$247.57	$237.29 - $261.06
Q3 2025	12,052	$3,143	$257.33	$242.11 - $267.35
Q2 2025	12,171	$3	$237.16	$210.69 - $248.54
Q1 2025	12,056	$3	$250.69	$236.75 - $271.32
Q4 2024	12,040	$3	$257.33	$244.78 - $270.69
Q3 2024	11,941	$3	$237.29	$224.45 - $258.13
Q2 2024	11,976	$3	$236.81	$223.33 - $257.46
Q2 2023	12,515	$3	$219.64	$203.55 - $237.00
Q3 2022	12,380	$2,236	$181.67	$159.75 - $200.62
Q2 2022	11,910	$2,171	$182.99	$162.17 - $195.56
Q1 2022	11,741	$2,458	$203.67	$184.43 - $227.18
Q4 2021	11,825	$2,918	$210.30	$184.61 - $225.16
Q1 2021	10,997	$2,436	$184.98	$171.80 - $203.76
Q4 2020	10,803	$2,202	$181.01	$166.62 - $198.99
Q3 2020	10,824	$2,091	$167.30	$151.59 - $178.89
Q2 2020	10,786	$1,886	$142.90	$116.56 - $161.60
Q1 2020	11,291	$1,605	$147.58	$100.67 - $165.72
Q4 2019	8,198	$1,473	$146.29	$126.07 - $157.39
Q3 2019	6,959	$1,089	$130.19	$122.69 - $138.62
Q2 2019	6,249	$942	$128.58	$116.59 - $135.13
Q1 2019	6,050	$868	$117.01	$103.65 - $124.26
Q4 2018	4,683	$593	$110.50	$98.77 - $121.67