ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CVA Family Office, LLC's Holding History (CIK: 0001802084)

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

Q4 2025
Shares 806 Value ($000) $199 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 945 Value ($000) $246 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 907 Value ($000) $224 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 902 Value ($000) $224 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 927 Value ($000) $235 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 825 Value ($000) $216 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 802 Value ($000) $190 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 789 Value ($000) $212 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 787 Value ($000) $206 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 692 Value ($000) $173 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 697 Value ($000) $170 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 722 Value ($000) $159 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 477 Value ($000) $86 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 482 Value ($000) $88 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 477 Value ($000) $100 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 442 Value ($000) $109 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 52 Value ($000) $10 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 462 Value ($000) $103 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 427 Value ($000) $95 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 52 Value ($000) $11 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 52 Value ($000) $10 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 52 Value ($000) $9 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 52 Value ($000) $7 Avg Close $147.58 Range $100.67 - $165.72