ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 137 Value ($000) $34 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 137 Value ($000) $36 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 137 Value ($000) $34 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 137 Value ($000) $34 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 137 Value ($000) $35 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 137 Value ($000) $36 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 97 Value ($000) $26 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 97 Value ($000) $25 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 97 Value ($000) $22 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 57 Value ($000) $14 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 57 Value ($000) $14 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 57 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 57 Value ($000) $10 Avg Close $181.67 Range $159.75 - $200.62
Q1 2021
Shares 86 Value ($000) $19 Avg Close $184.98 Range $171.80 - $203.76