ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sunburst Financial Group, LLC's Holding History (CIK: 0001800158)

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

Q4 2025
Shares 1,221 Value ($000) $301 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,220 Value ($000) $318 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,218 Value ($000) $301 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,217 Value ($000) $302 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,360 Value ($000) $345 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,359 Value ($000) $356 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,358 Value ($000) $322 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,383 Value ($000) $367 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,382 Value ($000) $362 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 932 Value ($000) $215 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 931 Value ($000) $233 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 930 Value ($000) $226 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 929 Value ($000) $205 Avg Close $197.50 Range $167.30 - $214.80
Q4 2021
Shares 865 Value ($000) $213 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 928 Value ($000) $207 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 927 Value ($000) $205 Avg Close $184.98 Range $171.80 - $203.76
Q3 2020
Shares 1,663 Value ($000) $321 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,662 Value ($000) $291 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,661 Value ($000) $236 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,835 Value ($000) $330 Avg Close $146.29 Range $126.07 - $157.39