ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Arkadios Wealth Advisors's Holding History (CIK: 0001800798)

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

Q4 2025

Shares 43,213 Value ($000) $10,643 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 39,891 Value ($000) $10,402 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 37,355 Value ($000) $9,236 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 25,025 Value ($000) $6,207 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 21,203 Value ($000) $5,376 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 18,986 Value ($000) $4,976 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 18,671 Value ($000) $4,424 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 18,134 Value ($000) $4,866 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 17,900 Value ($000) $4,689 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 18,737 Value ($000) $4,315 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 14,048 Value ($000) $3,514 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 14,159 Value ($000) $3,447 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 13,442 Value ($000) $2,961 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 12,838 Value ($000) $2,319 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 10,346 Value ($000) $1,886 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 8,938 Value ($000) $1,872 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,510 Value ($000) $1,113 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 3,546 Value ($000) $732 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 3,526 Value ($000) $788 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,903 Value ($000) $421 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,096 Value ($000) $223 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 672 Value ($000) $139,058 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 702 Value ($000) $126,025 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 720 Value ($000) $102,389 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 645 Value ($000) $122,033 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,213	$10,643	$247.57	$237.29 - $261.06
Q3 2025	39,891	$10,402	$257.33	$242.11 - $267.35
Q2 2025	37,355	$9,236	$237.16	$210.69 - $248.54
Q1 2025	25,025	$6,207	$250.69	$236.75 - $271.32
Q4 2024	21,203	$5,376	$257.33	$244.78 - $270.69
Q3 2024	18,986	$4,976	$237.29	$224.45 - $258.13
Q2 2024	18,671	$4,424	$236.81	$223.33 - $257.46
Q1 2024	18,134	$4,866	$247.64	$237.66 - $258.55
Q4 2023	17,900	$4,689	$227.33	$206.29 - $251.34
Q3 2023	18,737	$4,315	$230.07	$215.30 - $249.06
Q2 2023	14,048	$3,514	$219.64	$203.55 - $237.00
Q1 2023	14,159	$3,447	$217.67	$203.17 - $236.30
Q4 2022	13,442	$2,961	$197.50	$167.30 - $214.80
Q3 2022	12,838	$2,319	$181.67	$159.75 - $200.62
Q2 2022	10,346	$1,886	$182.99	$162.17 - $195.56
Q1 2022	8,938	$1,872	$203.67	$184.43 - $227.18
Q4 2021	4,510	$1,113	$210.30	$184.61 - $225.16
Q3 2021	3,546	$732	$202.90	$186.93 - $211.96
Q2 2021	3,526	$788	$205.01	$194.69 - $216.70
Q1 2021	1,903	$421	$184.98	$171.80 - $203.76
Q4 2020	1,096	$223	$181.01	$166.62 - $198.99
Q3 2020	672	$139,058	$167.30	$151.59 - $178.89
Q2 2020	702	$126,025	$142.90	$116.56 - $161.60
Q1 2020	720	$102,389	$147.58	$100.67 - $165.72
Q4 2019	645	$122,033	$146.29	$126.07 - $157.39