ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Robertson Stephens Wealth Management, LLC's Holding History (CIK: 0001767307)

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

Q4 2025
Shares 2,416 Value ($000) $599 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,401 Value ($000) $630 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,492 Value ($000) $620 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,343 Value ($000) $585 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,629 Value ($000) $671 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,387 Value ($000) $629 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,138 Value ($000) $510 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,994 Value ($000) $538 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,772 Value ($000) $467 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,707 Value ($000) $396 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,746 Value ($000) $439 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,760 Value ($000) $431 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,666 Value ($000) $369 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,624 Value ($000) $295 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,575 Value ($000) $288 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,581 Value ($000) $332 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,580 Value ($000) $391 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,180 Value ($000) $245 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,180 Value ($000) $265 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,363 Value ($000) $303 Avg Close $184.98 Range $171.80 - $203.76