ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q4 2025
Shares 1,199 Value ($000) $295 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,236 Value ($000) $322 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,284 Value ($000) $317 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,565 Value ($000) $388 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,711 Value ($000) $434 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,609 Value ($000) $422 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,566 Value ($000) $371 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,585 Value ($000) $425 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,596 Value ($000) $418 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,720 Value ($000) $396 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,205 Value ($000) $552 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,356 Value ($000) $574 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,292 Value ($000) $505 Avg Close $197.50 Range $167.30 - $214.80
Q2 2020
Shares 770 Value ($000) $135 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 770 Value ($000) $109 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 770 Value ($000) $138 Avg Close $146.29 Range $126.07 - $157.39