ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Tradition Wealth Management, LLC's Holding History (CIK: 0001843010)

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

Q4 2023
Shares 451 Value ($000) $0 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 470 Value ($000) $0 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 448 Value ($000) $0 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 457 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 65 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 53 Value ($000) $10 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 50 Value ($000) $9 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 50 Value ($000) $11 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 50 Value ($000) $12 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 50 Value ($000) $10 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 50 Value ($000) $11 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 50 Value ($000) $11 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 50 Value ($000) $10 Avg Close $181.01 Range $166.62 - $198.99