ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

San Luis Wealth Advisors LLC's Holding History (CIK: 0001844709)

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

Q4 2025
Shares 1,317 Value ($000) $324 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,602 Value ($000) $418 Avg Close $257.33 Range $242.11 - $267.35
Q2 2024
Shares 1,663 Value ($000) $0 Avg Close $236.81 Range $223.33 - $257.46
Q2 2023
Shares 2,356 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,423 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30
Q1 2022
Shares 1,454 Value ($000) $359 Avg Close $203.67 Range $184.43 - $227.18
Q3 2021
Shares 1,509 Value ($000) $312 Avg Close $202.90 Range $186.93 - $211.96
Q4 2020
Shares 3,609 Value ($000) $736 Avg Close $181.01 Range $166.62 - $198.99