ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Prime Capital Investment Advisors, LLC's Holding History (CIK: 0001731446)

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

Q4 2025

Shares 9,698 Value ($000) $2,389 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 10,664 Value ($000) $2,781 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 10,795 Value ($000) $2,669 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 12,603 Value ($000) $3,126 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 11,204 Value ($000) $2,841 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 12,372 Value ($000) $3,242 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 13,247 Value ($000) $3,139 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 16,260 Value ($000) $4,363 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 16,807 Value ($000) $4,402 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 13,374 Value ($000) $3,080 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 14,769 Value ($000) $3,695 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 13,842 Value ($000) $3,370 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 2,443 Value ($000) $538 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 1,556 Value ($000) $281 Avg Close $181.67 Range $159.75 - $200.62

Q1 2021

Shares 11 Value ($000) $2 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 11 Value ($000) $2 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 11 Value ($000) $2 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 10 Value ($000) $2 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 22 Value ($000) $3 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 10 Value ($000) $2 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 10 Value ($000) $2 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 10 Value ($000) $2 Avg Close $128.58 Range $116.59 - $135.13

Q4 2018

Shares 17 Value ($000) $2 Avg Close $110.50 Range $98.77 - $121.67

Q2 2018

Shares 38 Value ($000) $5 Avg Close $122.64 Range $114.08 - $132.71

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,698	$2,389	$247.57	$237.29 - $261.06
Q3 2025	10,664	$2,781	$257.33	$242.11 - $267.35
Q2 2025	10,795	$2,669	$237.16	$210.69 - $248.54
Q1 2025	12,603	$3,126	$250.69	$236.75 - $271.32
Q4 2024	11,204	$2,841	$257.33	$244.78 - $270.69
Q3 2024	12,372	$3,242	$237.29	$224.45 - $258.13
Q2 2024	13,247	$3,139	$236.81	$223.33 - $257.46
Q1 2024	16,260	$4,363	$247.64	$237.66 - $258.55
Q4 2023	16,807	$4,402	$227.33	$206.29 - $251.34
Q3 2023	13,374	$3,080	$230.07	$215.30 - $249.06
Q2 2023	14,769	$3,695	$219.64	$203.55 - $237.00
Q1 2023	13,842	$3,370	$217.67	$203.17 - $236.30
Q4 2022	2,443	$538	$197.50	$167.30 - $214.80
Q3 2022	1,556	$281	$181.67	$159.75 - $200.62
Q1 2021	11	$2	$184.98	$171.80 - $203.76
Q4 2020	11	$2	$181.01	$166.62 - $198.99
Q3 2020	11	$2	$167.30	$151.59 - $178.89
Q2 2020	10	$2	$142.90	$116.56 - $161.60
Q1 2020	22	$3	$147.58	$100.67 - $165.72
Q4 2019	10	$2	$146.29	$126.07 - $157.39
Q3 2019	10	$2	$130.19	$122.69 - $138.62
Q2 2019	10	$2	$128.58	$116.59 - $135.13
Q4 2018	17	$2	$110.50	$98.77 - $121.67
Q2 2018	38	$5	$122.64	$114.08 - $132.71