ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ronald Blue Trust, Inc.'s Holding History (CIK: 0001856022)

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

Q4 2025
Shares 7,579 Value ($000) $1,867 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,989 Value ($000) $2,083 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,902 Value ($000) $1,954 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,980 Value ($000) $1,979 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,527 Value ($000) $2,162 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 8,666 Value ($000) $2,053 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 6,783 Value ($000) $1,820 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 5,830 Value ($000) $1,564 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,612 Value ($000) $2 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,860 Value ($000) $2 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 6,762 Value ($000) $2 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 6,934 Value ($000) $2 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 7,600 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,237 Value ($000) $1,319 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 6,895 Value ($000) $1,444 Avg Close $182.99 Range $162.17 - $195.56