ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025

Shares 3,476 Value ($000) $856 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,549 Value ($000) $1,186 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,007 Value ($000) $1,238 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,987 Value ($000) $1,237 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,551 Value ($000) $1,407 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,871 Value ($000) $1,539 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 6,307 Value ($000) $1,494 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 3,904 Value ($000) $1,048 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,983 Value ($000) $520 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 3,398 Value ($000) $783 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 2,637 Value ($000) $659 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,869 Value ($000) $455 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,865 Value ($000) $411 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 1,961 Value ($000) $354 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 1,711 Value ($000) $312 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 1,602 Value ($000) $344 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 1,848 Value ($000) $447 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 1,903 Value ($000) $394 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,645 Value ($000) $367 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,656 Value ($000) $367 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,879 Value ($000) $383 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,681 Value ($000) $324 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,610 Value ($000) $281 Avg Close $142.90 Range $116.56 - $161.60

Q4 2019

Shares 1,278 Value ($000) $230 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,476	$856	$247.57	$237.29 - $261.06
Q3 2025	4,549	$1,186	$257.33	$242.11 - $267.35
Q2 2025	5,007	$1,238	$237.16	$210.69 - $248.54
Q1 2025	4,987	$1,237	$250.69	$236.75 - $271.32
Q4 2024	5,551	$1,407	$257.33	$244.78 - $270.69
Q3 2024	5,871	$1,539	$237.29	$224.45 - $258.13
Q2 2024	6,307	$1,494	$236.81	$223.33 - $257.46
Q1 2024	3,904	$1,048	$247.64	$237.66 - $258.55
Q4 2023	1,983	$520	$227.33	$206.29 - $251.34
Q3 2023	3,398	$783	$230.07	$215.30 - $249.06
Q2 2023	2,637	$659	$219.64	$203.55 - $237.00
Q1 2023	1,869	$455	$217.67	$203.17 - $236.30
Q4 2022	1,865	$411	$197.50	$167.30 - $214.80
Q3 2022	1,961	$354	$181.67	$159.75 - $200.62
Q2 2022	1,711	$312	$182.99	$162.17 - $195.56
Q1 2022	1,602	$344	$203.67	$184.43 - $227.18
Q4 2021	1,848	$447	$210.30	$184.61 - $225.16
Q3 2021	1,903	$394	$202.90	$186.93 - $211.96
Q2 2021	1,645	$367	$205.01	$194.69 - $216.70
Q1 2021	1,656	$367	$184.98	$171.80 - $203.76
Q4 2020	1,879	$383	$181.01	$166.62 - $198.99
Q3 2020	1,681	$324	$167.30	$151.59 - $178.89
Q2 2020	1,610	$281	$142.90	$116.56 - $161.60
Q4 2019	1,278	$230	$146.29	$126.07 - $157.39