ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SlateStone Wealth, LLC's Holding History (CIK: 0001764049)

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

Q4 2025
Shares 8,305 Value ($000) $2 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,948 Value ($000) $2 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,783 Value ($000) $2 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,377 Value ($000) $2 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,283 Value ($000) $2 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,043 Value ($000) $2 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 6,803 Value ($000) $2 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,527 Value ($000) $2 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,254 Value ($000) $1 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,276 Value ($000) $1 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,603 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,438 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,087 Value ($000) $460 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,194 Value ($000) $216 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,172 Value ($000) $214 Avg Close $182.99 Range $162.17 - $195.56