ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 335 Value ($000) $83 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 315 Value ($000) $82 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 319 Value ($000) $79 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 314 Value ($000) $78 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 314 Value ($000) $80 Avg Close $257.33 Range $244.78 - $270.69
Q2 2024
Shares 294 Value ($000) $70 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 591 Value ($000) $159 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 498 Value ($000) $131 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 604 Value ($000) $139 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 379 Value ($000) $95 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 389 Value ($000) $95 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 378 Value ($000) $83 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 377 Value ($000) $68 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 377 Value ($000) $69 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 376 Value ($000) $79 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 376 Value ($000) $93 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 375 Value ($000) $77 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 375 Value ($000) $84 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 374 Value ($000) $83 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 274 Value ($000) $56 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 274 Value ($000) $53 Avg Close $167.30 Range $151.59 - $178.89