ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

STUDIO INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001893893)

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

Q4 2025
Shares 12,802 Value ($000) $3,174 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 12,770 Value ($000) $3,350 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 13,145 Value ($000) $3,270 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 13,274 Value ($000) $3,312 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 13,963 Value ($000) $3,561 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 14,017 Value ($000) $3,694 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 13,558 Value ($000) $3,250 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 13,098 Value ($000) $3,533 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 13,095 Value ($000) $3,430 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 12,589 Value ($000) $2,917 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 12,127 Value ($000) $3,050 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 12,040 Value ($000) $2,947 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 12,488 Value ($000) $2,751 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 12,800 Value ($000) $2,312,320 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 12,545 Value ($000) $2,286 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 12,525 Value ($000) $2,623 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 12,455 Value ($000) $3,074 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 12,805 Value ($000) $2,646 Avg Close $202.90 Range $186.93 - $211.96