ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Birch Capital Management, LLC's Holding History (CIK: 0001799859)

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

Q4 2025
Shares 8,771 Value ($000) $2,160 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 9,111 Value ($000) $2,376 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 9,293 Value ($000) $2,298 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 9,293 Value ($000) $2,305 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 9,281 Value ($000) $2,353 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,780 Value ($000) $2,563 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 9,586 Value ($000) $2,271 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 9,462 Value ($000) $2,539 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,302 Value ($000) $2,175 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 7,730 Value ($000) $1,780 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 7,681 Value ($000) $1,921 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 7,810 Value ($000) $1,901 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 7,853 Value ($000) $1,730 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,960 Value ($000) $1,438 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 7,934 Value ($000) $1,446 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 6,908 Value ($000) $1,447 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 6,908 Value ($000) $1,705 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 6,908 Value ($000) $1,427 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 6,922 Value ($000) $1,547 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 6,922 Value ($000) $1,533 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 7,039 Value ($000) $1,435 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 7,285 Value ($000) $1,408 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 7,332 Value ($000) $1,282 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 8,264 Value ($000) $1,174 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 8,390 Value ($000) $1,507 Avg Close $146.29 Range $126.07 - $157.39