ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TRANSCEND CAPITAL ADVISORS, LLC's Holding History (CIK: 0001776082)

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

Q3 2025
Shares 1,276 Value ($000) $333 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 927 Value ($000) $229 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,025 Value ($000) $254 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 893 Value ($000) $226 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 868 Value ($000) $228 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 921 Value ($000) $218 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 899 Value ($000) $241 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 910 Value ($000) $238 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 897 Value ($000) $207 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 869 Value ($000) $217 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 822 Value ($000) $200 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 938 Value ($000) $207 Avg Close $197.50 Range $167.30 - $214.80