ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Beacon Pointe Advisors, LLC's Holding History (CIK: 0001744317)

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

Q4 2025
Shares 16,486 Value ($000) $4,061 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 17,845 Value ($000) $4,653 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 22,107 Value ($000) $5,466 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 23,104 Value ($000) $5,730 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 24,231 Value ($000) $6,144 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 25,421 Value ($000) $6,662 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 29,099 Value ($000) $6,895 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 31,994 Value ($000) $8,585 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 32,676 Value ($000) $8,559 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 32,822 Value ($000) $7,559 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 32,294 Value ($000) $8,079 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 34,527 Value ($000) $8,406 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 33,216 Value ($000) $7,318 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 30,930 Value ($000) $5,599 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 31,525 Value ($000) $5,746 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 55,886 Value ($000) $11,703 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,082 Value ($000) $514 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 32,080 Value ($000) $6,629 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,871 Value ($000) $642 Avg Close $205.01 Range $194.69 - $216.70
Q4 2020
Shares 2,435 Value ($000) $496 Avg Close $181.01 Range $166.62 - $198.99