ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

COERENTE CAPITAL MANAGEMENT's Holding History (CIK: 0001860790)

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

Q4 2025
Shares 105,511 Value ($000) $25,987 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 105,461 Value ($000) $27,500 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 103,525 Value ($000) $25,597 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 101,807 Value ($000) $25,249 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 101,013 Value ($000) $25,613 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 100,895 Value ($000) $26,442 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 99,996 Value ($000) $23,695 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 97,557 Value ($000) $26,177 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 98,736 Value ($000) $25,863 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 99,659 Value ($000) $22,952 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 100,192 Value ($000) $25,064 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 100,567 Value ($000) $24,483 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 102,047 Value ($000) $22 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 101,244 Value ($000) $18,289 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 97,811 Value ($000) $17,826 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 96,671 Value ($000) $20,242 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 93,013 Value ($000) $22,955 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 92,123 Value ($000) $19,035 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 91,175 Value ($000) $20,383 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 91,493 Value ($000) $20,267 Avg Close $184.98 Range $171.80 - $203.76