ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OneAscent Financial Services LLC's Holding History (CIK: 0001780985)

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

Q2 2025
Shares 1,045 Value ($000) $0 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,664 Value ($000) $0 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,323 Value ($000) $0 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,276 Value ($000) $0 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 1,351 Value ($000) $0 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,249 Value ($000) $0 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 898 Value ($000) $0 Avg Close $230.07 Range $215.30 - $249.06