ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Bell Investment Advisors, Inc's Holding History (CIK: 0001890149)

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

Q4 2025
Shares 1,066 Value ($000) $263 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,129 Value ($000) $294 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,138 Value ($000) $281 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 82 Value ($000) $20 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 75 Value ($000) $19 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 72 Value ($000) $19 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 74 Value ($000) $18 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 356 Value ($000) $93 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 367 Value ($000) $85 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 106 Value ($000) $27 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 102 Value ($000) $25 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 103 Value ($000) $23 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 61 Value ($000) $11 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 96 Value ($000) $17 Avg Close $182.99 Range $162.17 - $195.56
Q4 2021
Shares 103 Value ($000) $25 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 135 Value ($000) $28 Avg Close $202.90 Range $186.93 - $211.96