ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

REUTER JAMES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001894484)

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

Q4 2025

Shares 16,575 Value ($000) $4,083 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 16,855 Value ($000) $4,395 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 16,899 Value ($000) $4,178 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 17,391 Value ($000) $4,313 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 17,454 Value ($000) $4,426 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 18,054 Value ($000) $4,731 Avg Close $237.29 Range $224.45 - $258.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,575	$4,083	$247.57	$237.29 - $261.06
Q3 2025	16,855	$4,395	$257.33	$242.11 - $267.35
Q2 2025	16,899	$4,178	$237.16	$210.69 - $248.54
Q1 2025	17,391	$4,313	$250.69	$236.75 - $271.32
Q4 2024	17,454	$4,426	$257.33	$244.78 - $270.69
Q3 2024	18,054	$4,731	$237.29	$224.45 - $258.13