ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 86,024 Value ($000) $21,188 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 82,943 Value ($000) $21,628 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 63,103 Value ($000) $15,602 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 61,953 Value ($000) $15,365 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 64,565 Value ($000) $16,468 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 63,690 Value ($000) $16,691 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 63,995 Value ($000) $14,738 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 61,664 Value ($000) $16,549 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 53,637 Value ($000) $14,050 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 52,734 Value ($000) $12,145 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 49,572 Value ($000) $12,401 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 48,946 Value ($000) $11,916 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 53,693 Value ($000) $11,829 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 20,938 Value ($000) $3,782 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 19,451 Value ($000) $3,545 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 16,899 Value ($000) $3,539 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 18,487 Value ($000) $4,562 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 20,961 Value ($000) $4,331 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 16,341 Value ($000) $3,653 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 16,251 Value ($000) $3,600 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 18,453 Value ($000) $3,731 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 150 Value ($000) $1,907,000 Avg Close $167.30 Range $151.59 - $178.89