ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Northstar Advisory Group, LLC's Holding History (CIK: 0001816000)

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

Q2 2023
Shares 1,094 Value ($000) $274 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,497 Value ($000) $364 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,331 Value ($000) $293 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,290 Value ($000) $233 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,701 Value ($000) $310 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,202 Value ($000) $461 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,285 Value ($000) $564 Avg Close $210.30 Range $184.61 - $225.16
Q2 2021
Shares 1,640 Value ($000) $367 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,429 Value ($000) $317 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,350 Value ($000) $275 Avg Close $181.01 Range $166.62 - $198.99