ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Great Diamond Partners, LLC's Holding History (CIK: 0001801112)

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

Q4 2025

Shares 4,854 Value ($000) $1,196 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,985 Value ($000) $1,300 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,995 Value ($000) $1,235 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,836 Value ($000) $1,199 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,097 Value ($000) $1,292 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,128 Value ($000) $1,344 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 6,034 Value ($000) $1,430 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,056 Value ($000) $1,625 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 6,133 Value ($000) $1,606 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 6,156 Value ($000) $1,418 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 6,181 Value ($000) $1,546 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 6,111 Value ($000) $1,488 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 6,236 Value ($000) $1,374 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 6,491 Value ($000) $1,172 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 6,502 Value ($000) $1,184 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 8,494 Value ($000) $1,778 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 8,886 Value ($000) $2,193 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 8,788 Value ($000) $1,815 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 8,493 Value ($000) $1,898 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 8,347 Value ($000) $1,849 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 8,420 Value ($000) $1,715 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,242 Value ($000) $1,592 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 8,082 Value ($000) $1,413 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 8,032 Value ($000) $1,141 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 9,329 Value ($000) $1,675 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,854	$1,196	$247.57	$237.29 - $261.06
Q3 2025	4,985	$1,300	$257.33	$242.11 - $267.35
Q2 2025	4,995	$1,235	$237.16	$210.69 - $248.54
Q1 2025	4,836	$1,199	$250.69	$236.75 - $271.32
Q4 2024	5,097	$1,292	$257.33	$244.78 - $270.69
Q3 2024	5,128	$1,344	$237.29	$224.45 - $258.13
Q2 2024	6,034	$1,430	$236.81	$223.33 - $257.46
Q1 2024	6,056	$1,625	$247.64	$237.66 - $258.55
Q4 2023	6,133	$1,606	$227.33	$206.29 - $251.34
Q3 2023	6,156	$1,418	$230.07	$215.30 - $249.06
Q2 2023	6,181	$1,546	$219.64	$203.55 - $237.00
Q1 2023	6,111	$1,488	$217.67	$203.17 - $236.30
Q4 2022	6,236	$1,374	$197.50	$167.30 - $214.80
Q3 2022	6,491	$1,172	$181.67	$159.75 - $200.62
Q2 2022	6,502	$1,184	$182.99	$162.17 - $195.56
Q1 2022	8,494	$1,778	$203.67	$184.43 - $227.18
Q4 2021	8,886	$2,193	$210.30	$184.61 - $225.16
Q3 2021	8,788	$1,815	$202.90	$186.93 - $211.96
Q2 2021	8,493	$1,898	$205.01	$194.69 - $216.70
Q1 2021	8,347	$1,849	$184.98	$171.80 - $203.76
Q4 2020	8,420	$1,715	$181.01	$166.62 - $198.99
Q3 2020	8,242	$1,592	$167.30	$151.59 - $178.89
Q2 2020	8,082	$1,413	$142.90	$116.56 - $161.60
Q1 2020	8,032	$1,141	$147.58	$100.67 - $165.72
Q4 2019	9,329	$1,675	$146.29	$126.07 - $157.39