ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cornerstone Advisors, LLC's Holding History (CIK: 0001775446)

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

Q4 2025

Shares 50,600 Value ($000) $12,463 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 50,600 Value ($000) $13,194 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 50,600 Value ($000) $12,511 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 24,700 Value ($000) $6,126 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 24,700 Value ($000) $6,263 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 20,600 Value ($000) $5,399 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 20,600 Value ($000) $4,881 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 20,600 Value ($000) $5,528 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 22,300 Value ($000) $5,841 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 26,300 Value ($000) $6,057 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 33,000 Value ($000) $8,255 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 33,000 Value ($000) $8,034 Avg Close $217.67 Range $203.17 - $236.30

Q2 2022

Shares 8,000 Value ($000) $1,458 Avg Close $182.99 Range $162.17 - $195.56

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	50,600	$12,463	$247.57	$237.29 - $261.06
Q3 2025	50,600	$13,194	$257.33	$242.11 - $267.35
Q2 2025	50,600	$12,511	$237.16	$210.69 - $248.54
Q1 2025	24,700	$6,126	$250.69	$236.75 - $271.32
Q4 2024	24,700	$6,263	$257.33	$244.78 - $270.69
Q3 2024	20,600	$5,399	$237.29	$224.45 - $258.13
Q2 2024	20,600	$4,881	$236.81	$223.33 - $257.46
Q1 2024	20,600	$5,528	$247.64	$237.66 - $258.55
Q4 2023	22,300	$5,841	$227.33	$206.29 - $251.34
Q3 2023	26,300	$6,057	$230.07	$215.30 - $249.06
Q2 2023	33,000	$8,255	$219.64	$203.55 - $237.00
Q1 2023	33,000	$8,034	$217.67	$203.17 - $236.30
Q2 2022	8,000	$1,458	$182.99	$162.17 - $195.56