ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Bay Harbor Wealth Management, LLC's Holding History (CIK: 0001767989)

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

Q4 2025
Shares 25 Value ($000) $6 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 17 Value ($000) $4 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10 Value ($000) $2 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 6 Value ($000) $1 Avg Close $250.69 Range $236.75 - $271.32
Q4 2020
Shares 200 Value ($000) $41 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 200 Value ($000) $39 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 200 Value ($000) $35 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 200 Value ($000) $28 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 200 Value ($000) $36 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 200 Value ($000) $30 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 200 Value ($000) $30 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 200 Value ($000) $29 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 200 Value ($000) $25 Avg Close $110.50 Range $98.77 - $121.67