ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Regent Peak Wealth Advisors LLC's Holding History (CIK: 0001803329)

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

Q4 2025

Shares 2,496 Value ($000) $615 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,468 Value ($000) $644 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 2,778 Value ($000) $689 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,161 Value ($000) $802 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 9,216 Value ($000) $2,415 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 10,012 Value ($000) $23,724 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 9,878 Value ($000) $2,651 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10,622 Value ($000) $2,782 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 10,373 Value ($000) $2,389 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 9,523 Value ($000) $2,382 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 10,126 Value ($000) $2,465 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 9,512 Value ($000) $2,107 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 8,746 Value ($000) $1,579 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 8,643 Value ($000) $1,575 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 8,595 Value ($000) $1,800 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 8,465 Value ($000) $2,089 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 8,517 Value ($000) $1,760 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 8,348 Value ($000) $1,892 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 7,477 Value ($000) $1,656 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,248 Value ($000) $1,478 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 7,170 Value ($000) $1,385 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 6,793 Value ($000) $1,188 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 6,541 Value ($000) $929 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 6,312 Value ($000) $1,133 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,496	$615	$247.57	$237.29 - $261.06
Q3 2025	2,468	$644	$257.33	$242.11 - $267.35
Q1 2025	2,778	$689	$250.69	$236.75 - $271.32
Q4 2024	3,161	$802	$257.33	$244.78 - $270.69
Q3 2024	9,216	$2,415	$237.29	$224.45 - $258.13
Q2 2024	10,012	$23,724	$236.81	$223.33 - $257.46
Q1 2024	9,878	$2,651	$247.64	$237.66 - $258.55
Q4 2023	10,622	$2,782	$227.33	$206.29 - $251.34
Q3 2023	10,373	$2,389	$230.07	$215.30 - $249.06
Q2 2023	9,523	$2,382	$219.64	$203.55 - $237.00
Q1 2023	10,126	$2,465	$217.67	$203.17 - $236.30
Q4 2022	9,512	$2,107	$197.50	$167.30 - $214.80
Q3 2022	8,746	$1,579	$181.67	$159.75 - $200.62
Q2 2022	8,643	$1,575	$182.99	$162.17 - $195.56
Q1 2022	8,595	$1,800	$203.67	$184.43 - $227.18
Q4 2021	8,465	$2,089	$210.30	$184.61 - $225.16
Q3 2021	8,517	$1,760	$202.90	$186.93 - $211.96
Q2 2021	8,348	$1,892	$205.01	$194.69 - $216.70
Q1 2021	7,477	$1,656	$184.98	$171.80 - $203.76
Q4 2020	7,248	$1,478	$181.01	$166.62 - $198.99
Q3 2020	7,170	$1,385	$167.30	$151.59 - $178.89
Q2 2020	6,793	$1,188	$142.90	$116.56 - $161.60
Q1 2020	6,541	$929	$147.58	$100.67 - $165.72
Q4 2019	6,312	$1,133	$146.29	$126.07 - $157.39