ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025

Shares 17,203 Value ($000) $4,237 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 16,299 Value ($000) $4,250 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 15,811 Value ($000) $3,909 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 15,209 Value ($000) $3,772 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 14,016 Value ($000) $3,554 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 12,759 Value ($000) $3,344 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 11,514 Value ($000) $2,728 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 10,733 Value ($000) $2,880 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 9,042 Value ($000) $2,368 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 7,932 Value ($000) $1,827 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 7,404 Value ($000) $1,852 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 6,657 Value ($000) $1,621 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,930 Value ($000) $1,306 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,340 Value ($000) $965 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,030 Value ($000) $917 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 4,780 Value ($000) $1,001 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,630 Value ($000) $1,143 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,368 Value ($000) $903 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 4,077 Value ($000) $911 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 3,850 Value ($000) $853 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 3,453 Value ($000) $704 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 3,265 Value ($000) $631 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 3,279 Value ($000) $573 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 3,190 Value ($000) $453 Avg Close $147.58 Range $100.67 - $165.72

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,203	$4,237	$247.57	$237.29 - $261.06
Q3 2025	16,299	$4,250	$257.33	$242.11 - $267.35
Q2 2025	15,811	$3,909	$237.16	$210.69 - $248.54
Q1 2025	15,209	$3,772	$250.69	$236.75 - $271.32
Q4 2024	14,016	$3,554	$257.33	$244.78 - $270.69
Q3 2024	12,759	$3,344	$237.29	$224.45 - $258.13
Q2 2024	11,514	$2,728	$236.81	$223.33 - $257.46
Q1 2024	10,733	$2,880	$247.64	$237.66 - $258.55
Q4 2023	9,042	$2,368	$227.33	$206.29 - $251.34
Q3 2023	7,932	$1,827	$230.07	$215.30 - $249.06
Q2 2023	7,404	$1,852	$219.64	$203.55 - $237.00
Q1 2023	6,657	$1,621	$217.67	$203.17 - $236.30
Q4 2022	5,930	$1,306	$197.50	$167.30 - $214.80
Q3 2022	5,340	$965	$181.67	$159.75 - $200.62
Q2 2022	5,030	$917	$182.99	$162.17 - $195.56
Q1 2022	4,780	$1,001	$203.67	$184.43 - $227.18
Q4 2021	4,630	$1,143	$210.30	$184.61 - $225.16
Q3 2021	4,368	$903	$202.90	$186.93 - $211.96
Q2 2021	4,077	$911	$205.01	$194.69 - $216.70
Q1 2021	3,850	$853	$184.98	$171.80 - $203.76
Q4 2020	3,453	$704	$181.01	$166.62 - $198.99
Q3 2020	3,265	$631	$167.30	$151.59 - $178.89
Q2 2020	3,279	$573	$142.90	$116.56 - $161.60
Q1 2020	3,190	$453	$147.58	$100.67 - $165.72