ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

US Asset Management LLC's Holding History (CIK: 0001882673)

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

Q4 2025
Shares 1,984 Value ($000) $489 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,010 Value ($000) $524 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,010 Value ($000) $497 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,010 Value ($000) $0 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,025 Value ($000) $1 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,147 Value ($000) $1 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,156 Value ($000) $1 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,209 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,247 Value ($000) $1 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 2,254 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,257 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,268 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80
Q2 2022
Shares 2,268 Value ($000) $413 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,268 Value ($000) $475 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,268 Value ($000) $560 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,272 Value ($000) $469 Avg Close $202.90 Range $186.93 - $211.96