ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2025
Shares 891 Value ($000) $223 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 963 Value ($000) $250 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,815 Value ($000) $235 Avg Close $237.16 Range $210.69 - $248.54
Q4 2024
Shares 3,362 Value ($000) $879 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 5,971 Value ($000) $1,576 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 5,412 Value ($000) $1,285 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 5,586 Value ($000) $1,499 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 5,423 Value ($000) $1,376 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,282 Value ($000) $1,215 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,337 Value ($000) $1,326 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,238 Value ($000) $1,257 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,290 Value ($000) $947 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,887 Value ($000) $531 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,017 Value ($000) $545 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,986 Value ($000) $817 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,523 Value ($000) $614 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,354 Value ($000) $502 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,680 Value ($000) $599 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,999 Value ($000) $893 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,447 Value ($000) $497 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,333 Value ($000) $451 Avg Close $167.30 Range $151.59 - $178.89