ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cerro Pacific Wealth Advisors LLC's Holding History (CIK: 0001842669)

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

Q4 2025
Shares 5,374 Value ($000) $1,324 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 5,577 Value ($000) $1,454 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 6,969 Value ($000) $1,723 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,094 Value ($000) $1,799 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,112 Value ($000) $1,864 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,227 Value ($000) $1,713 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,227 Value ($000) $1,713 Avg Close $236.81 Range $223.33 - $257.46
Q1 2023
Shares 6,374 Value ($000) $1,552 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,251 Value ($000) $1,157 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,176 Value ($000) $935 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,024 Value ($000) $916 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,052 Value ($000) $848 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 3,956 Value ($000) $976 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,272 Value ($000) $883 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 5,862 Value ($000) $1,310 Avg Close $205.01 Range $194.69 - $216.70
Q4 2020
Shares 7,768 Value ($000) $1,584 Avg Close $181.01 Range $166.62 - $198.99