ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Old Port Advisors's Holding History (CIK: 0001744348)

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

Q3 2025
Shares 792 Value ($000) $207 Avg Close $257.33 Range $242.11 - $267.35
Q1 2023
Shares 879 Value ($000) $203 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,167 Value ($000) $257 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,174 Value ($000) $226 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,181 Value ($000) $216 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,180 Value ($000) $248 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,199 Value ($000) $296 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 952 Value ($000) $202 Avg Close $202.90 Range $186.93 - $211.96