ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Lifeworks Advisors, LLC's Holding History (CIK: 0001882132)

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

Q4 2025
Shares 22,558 Value ($000) $5,556 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 19,080 Value ($000) $4,975 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 17,837 Value ($000) $4,410 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 18,083 Value ($000) $4,485 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 15,275 Value ($000) $3,873 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 13,494 Value ($000) $3,536 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 11,016 Value ($000) $2,610 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 10,252 Value ($000) $2,751 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 9,072 Value ($000) $2,376 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 8,348 Value ($000) $1,923 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 8,266 Value ($000) $2,068 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 6,992 Value ($000) $1,702 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 8,405 Value ($000) $1,852 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,335 Value ($000) $1,566 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 8,341 Value ($000) $1,520 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,065 Value ($000) $1,061 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,592 Value ($000) $640 Avg Close $210.30 Range $184.61 - $225.16