ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CoreCap Advisors, LLC's Holding History (CIK: 0001902501)

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

Q4 2025
Shares 6,045 Value ($000) $1,489 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,116 Value ($000) $1,595 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 7,536 Value ($000) $1,863 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,146 Value ($000) $1,772 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,082 Value ($000) $1,796 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 6,214 Value ($000) $1,629 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 5,591 Value ($000) $1,500 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 5,270 Value ($000) $1,380 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,305 Value ($000) $1,222 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,109 Value ($000) $1,278 Avg Close $219.64 Range $203.55 - $237.00
Q4 2022
Shares 4,666 Value ($000) $1,028 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,513 Value ($000) $1 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,494 Value ($000) $819 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 4,851 Value ($000) $1,016 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 5,048 Value ($000) $1,246 Avg Close $210.30 Range $184.61 - $225.16