ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Integrated Wealth Concepts LLC's Holding History (CIK: 0001737109)

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

Q4 2025
Shares 3,911 Value ($000) $963 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 9,752 Value ($000) $2,543 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10,469 Value ($000) $2,588 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 8,381 Value ($000) $2,078 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 10,372 Value ($000) $2,630 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,922 Value ($000) $2,600 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 11,167 Value ($000) $2,646 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 11,002 Value ($000) $2,952 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,753 Value ($000) $2,293 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 9,548 Value ($000) $2,199 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 9,333 Value ($000) $2,335 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 9,049 Value ($000) $2 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,057 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,166 Value ($000) $753 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,154 Value ($000) $393 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,920 Value ($000) $402 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,948 Value ($000) $481 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,972 Value ($000) $408 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,668 Value ($000) $597 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,356 Value ($000) $522 Avg Close $184.98 Range $171.80 - $203.76
Q4 2017
Shares 1,272 Value ($000) $213 Avg Close $130.85 Range $121.38 - $139.21