ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GARRISON POINT ADVISORS, LLC's Holding History (CIK: 0001767107)

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

Q4 2025

Shares 4,231 Value ($000) $1,042 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,408 Value ($000) $1,149 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,531 Value ($000) $1,120 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,726 Value ($000) $1,172 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,981 Value ($000) $1,263 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,001 Value ($000) $1,311 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 5,026 Value ($000) $1,191 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,022 Value ($000) $1,348 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,022 Value ($000) $1,315 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,147 Value ($000) $1,185 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,272 Value ($000) $1,319 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,277 Value ($000) $1,285 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,277 Value ($000) $1,163 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,397 Value ($000) $975 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,397 Value ($000) $984 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 5,492 Value ($000) $1,150 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 5,481 Value ($000) $1,353 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,481 Value ($000) $1,133 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,481 Value ($000) $1,225 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,541 Value ($000) $1,227 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 5,641 Value ($000) $1,150 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 5,741 Value ($000) $1,109 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 5,776 Value ($000) $1,010 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 5,776 Value ($000) $821 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 6,066 Value ($000) $1,090 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 6,066 Value ($000) $949 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 6,066 Value ($000) $915 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 5,956 Value ($000) $855 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 6,041 Value ($000) $765 Avg Close $110.50 Range $98.77 - $121.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,231	$1,042	$247.57	$237.29 - $261.06
Q3 2025	4,408	$1,149	$257.33	$242.11 - $267.35
Q2 2025	4,531	$1,120	$237.16	$210.69 - $248.54
Q1 2025	4,726	$1,172	$250.69	$236.75 - $271.32
Q4 2024	4,981	$1,263	$257.33	$244.78 - $270.69
Q3 2024	5,001	$1,311	$237.29	$224.45 - $258.13
Q2 2024	5,026	$1,191	$236.81	$223.33 - $257.46
Q1 2024	5,022	$1,348	$247.64	$237.66 - $258.55
Q4 2023	5,022	$1,315	$227.33	$206.29 - $251.34
Q3 2023	5,147	$1,185	$230.07	$215.30 - $249.06
Q2 2023	5,272	$1,319	$219.64	$203.55 - $237.00
Q1 2023	5,277	$1,285	$217.67	$203.17 - $236.30
Q4 2022	5,277	$1,163	$197.50	$167.30 - $214.80
Q3 2022	5,397	$975	$181.67	$159.75 - $200.62
Q2 2022	5,397	$984	$182.99	$162.17 - $195.56
Q1 2022	5,492	$1,150	$203.67	$184.43 - $227.18
Q4 2021	5,481	$1,353	$210.30	$184.61 - $225.16
Q3 2021	5,481	$1,133	$202.90	$186.93 - $211.96
Q2 2021	5,481	$1,225	$205.01	$194.69 - $216.70
Q1 2021	5,541	$1,227	$184.98	$171.80 - $203.76
Q4 2020	5,641	$1,150	$181.01	$166.62 - $198.99
Q3 2020	5,741	$1,109	$167.30	$151.59 - $178.89
Q2 2020	5,776	$1,010	$142.90	$116.56 - $161.60
Q1 2020	5,776	$821	$147.58	$100.67 - $165.72
Q4 2019	6,066	$1,090	$146.29	$126.07 - $157.39
Q3 2019	6,066	$949	$130.19	$122.69 - $138.62
Q2 2019	6,066	$915	$128.58	$116.59 - $135.13
Q1 2019	5,956	$855	$117.01	$103.65 - $124.26
Q4 2018	6,041	$765	$110.50	$98.77 - $121.67