ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ARBOR TRUST WEALTH ADVISORS, LLC's Holding History (CIK: 0001797135)

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

Q3 2025

Shares 796 Value ($000) $209 Avg Close $257.33 Range $242.11 - $267.35

Q4 2024

Shares 796 Value ($000) $203 Avg Close $257.33 Range $244.78 - $270.69

Q1 2024

Shares 791 Value ($000) $206 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 790 Value ($000) $208 Avg Close $227.33 Range $206.29 - $251.34

Q2 2023

Shares 801 Value ($000) $202 Avg Close $219.64 Range $203.55 - $237.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	796	$209	$257.33	$242.11 - $267.35
Q4 2024	796	$203	$257.33	$244.78 - $270.69
Q1 2024	791	$206	$247.64	$237.66 - $258.55
Q4 2023	790	$208	$227.33	$206.29 - $251.34
Q2 2023	801	$202	$219.64	$203.55 - $237.00