ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CAPITAL PERFORMANCE ADVISORS LLP's Holding History (CIK: 0001905663)

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

Q3 2025

Shares 778 Value ($000) $203 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 929 Value ($000) $230 Avg Close $250.69 Range $236.75 - $271.32

Q3 2024

Shares 263 Value ($000) $69 Avg Close $237.29 Range $224.45 - $258.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	778	$203	$257.33	$242.11 - $267.35
Q1 2025	929	$230	$250.69	$236.75 - $271.32
Q3 2024	263	$69	$237.29	$224.45 - $258.13