ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q2 2024
Shares 1,003 Value ($000) $238 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 988 Value ($000) $265 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 988 Value ($000) $259 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,404 Value ($000) $323 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,404 Value ($000) $351 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,405 Value ($000) $342 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,405 Value ($000) $310 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,402 Value ($000) $253 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,405 Value ($000) $256 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,402 Value ($000) $294 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,402 Value ($000) $346 Avg Close $210.30 Range $184.61 - $225.16