ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 64,013 Value ($000) $15,977 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 64,768 Value ($000) $16,564 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 63,980 Value ($000) $16,539 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 63,668 Value ($000) $15,790 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 61,290 Value ($000) $15,541 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 61,291 Value ($000) $16,063 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 59,291 Value ($000) $14,050 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 57,896 Value ($000) $15,535 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 57,432 Value ($000) $15,044 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 57,100 Value ($000) $13,151 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 57,365 Value ($000) $14,350 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 57,327 Value ($000) $13,956 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 56,532 Value ($000) $12,454 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 58,537 Value ($000) $10,575 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 57,784 Value ($000) $10,531 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 56,736 Value ($000) $11,881 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 54,858 Value ($000) $13,539 Avg Close $210.30 Range $184.61 - $225.16