ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sage Mountain Advisors LLC's Holding History (CIK: 0001832274)

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

Q4 2025
Shares 2,811 Value ($000) $692 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,269 Value ($000) $592 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,451 Value ($000) $606 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,729 Value ($000) $677 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,042 Value ($000) $771 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,830 Value ($000) $480 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,870 Value ($000) $443 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,956 Value ($000) $525 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,440 Value ($000) $377 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,225 Value ($000) $282 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,226 Value ($000) $307 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,165 Value ($000) $284 Avg Close $217.67 Range $203.17 - $236.30