ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CreativeOne Wealth, LLC's Holding History (CIK: 0001739728)

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

Q4 2025
Shares 5,859 Value ($000) $1,443 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 5,576 Value ($000) $1,454 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,036 Value ($000) $503 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,965 Value ($000) $487 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,039 Value ($000) $517 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 5,774 Value ($000) $1,513 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,120 Value ($000) $1 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 5,260 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55
Q2 2023
Shares 1,500 Value ($000) $0 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,553 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,575 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 6,224 Value ($000) $1,124 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,571 Value ($000) $286 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,565 Value ($000) $328 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,769 Value ($000) $437 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,678 Value ($000) $347 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,572 Value ($000) $351 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,452 Value ($000) $321 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,308 Value ($000) $267 Avg Close $181.01 Range $166.62 - $198.99