ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 5,463 Value ($000) $1,346 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,457 Value ($000) $1,162 Avg Close $257.33 Range $242.11 - $267.35
Q1 2025
Shares 3,387 Value ($000) $840 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 746 Value ($000) $189 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 250 Value ($000) $66 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 250 Value ($000) $58 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 264 Value ($000) $70 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 308 Value ($000) $81 Avg Close $227.33 Range $206.29 - $251.34
Q2 2020
Shares 637 Value ($000) $111 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 637 Value ($000) $91 Avg Close $147.58 Range $100.67 - $165.72