ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CERTUITY, LLC's Holding History (CIK: 0001800752)

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

Q4 2025
Shares 3,725 Value ($000) $918 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,103 Value ($000) $809 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,079 Value ($000) $514 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,247 Value ($000) $557 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,506 Value ($000) $382 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,249 Value ($000) $327 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,087 Value ($000) $257 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,204 Value ($000) $323 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,113 Value ($000) $291 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 961 Value ($000) $221 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 988 Value ($000) $247 Avg Close $219.64 Range $203.55 - $237.00
Q3 2021
Shares 1,435 Value ($000) $297 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,473 Value ($000) $329 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,423 Value ($000) $315 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,453 Value ($000) $296 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,383 Value ($000) $267 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,236 Value ($000) $216 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 1,582 Value ($000) $284 Avg Close $146.29 Range $126.07 - $157.39