ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WOODWARD DIVERSIFIED CAPITAL, LLC's Holding History (CIK: 0001846177)

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

Q4 2024
Shares 791 Value ($000) $201 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 830 Value ($000) $218 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 900 Value ($000) $213 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 830 Value ($000) $223 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 830 Value ($000) $217 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 832 Value ($000) $208 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 832 Value ($000) $203 Avg Close $217.67 Range $203.17 - $236.30
Q3 2021
Shares 1,008 Value ($000) $208 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,019 Value ($000) $228 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,023 Value ($000) $227 Avg Close $184.98 Range $171.80 - $203.76