ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Belpointe Asset Management LLC's Holding History (CIK: 0001721242)

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

Q4 2025
Shares 3,742 Value ($000) $922 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,236 Value ($000) $844 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,724 Value ($000) $921 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,378 Value ($000) $838 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,451 Value ($000) $874 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,485 Value ($000) $913 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,739 Value ($000) $886 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,743 Value ($000) $1,005 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,808 Value ($000) $998 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,359 Value ($000) $1,004 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,642 Value ($000) $911 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 6,499 Value ($000) $1,582 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 6,370 Value ($000) $1,403 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 6,096 Value ($000) $1,101 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,794 Value ($000) $1,056 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,321 Value ($000) $1,114 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,828 Value ($000) $1,192 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,853 Value ($000) $1,003 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 4,564 Value ($000) $1,020 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,158 Value ($000) $920 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,145 Value ($000) $845 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,194 Value ($000) $811 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 3,369 Value ($000) $589 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 3,334 Value ($000) $474 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,765 Value ($000) $677 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 881 Value ($000) $138 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 889 Value ($000) $134 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,353 Value ($000) $481 Avg Close $117.01 Range $103.65 - $124.26
Q1 2018
Shares 4,137 Value ($000) $648 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,170 Value ($000) $529 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 3,475 Value ($000) $514 Avg Close $116.05 Range $110.22 - $121.46