ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CFS Investment Advisory Services, LLC's Holding History (CIK: 0001845688)

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

Q4 2025
Shares 7,741 Value ($000) $1,907 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,589 Value ($000) $1,865 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,746 Value ($000) $2 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 8,157 Value ($000) $2 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,407 Value ($000) $2 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 8,393 Value ($000) $2 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 16,806 Value ($000) $4 Avg Close $236.81 Range $223.33 - $257.46
Q2 2023
Shares 8,811 Value ($000) $2 Avg Close $219.64 Range $203.55 - $237.00
Q2 2022
Shares 9,464 Value ($000) $1,725 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,058,821 Value ($000) $10 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 9,803 Value ($000) $2,294 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 10,229 Value ($000) $2,114 Avg Close $202.90 Range $186.93 - $211.96
Q4 2020
Shares 10,411 Value ($000) $2,123 Avg Close $181.01 Range $166.62 - $198.99