ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Eagle Bay Advisors LLC's Holding History (CIK: 0001862864)

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

Q4 2024
Shares 51 Value ($000) $13 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 73 Value ($000) $19 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 73 Value ($000) $17 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 69 Value ($000) $19 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 54 Value ($000) $14 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 63 Value ($000) $15 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 52 Value ($000) $13 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 52 Value ($000) $13 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 76 Value ($000) $17 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 54 Value ($000) $10 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 66 Value ($000) $12,029 Avg Close $182.99 Range $162.17 - $195.56
Q4 2021
Shares 60 Value ($000) $15 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 138 Value ($000) $29 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 67 Value ($000) $17 Avg Close $205.01 Range $194.69 - $216.70