ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Perfromance Wealth Partners, LLC's Holding History (CIK: 0001908765)

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

Q4 2025
Shares 2,629 Value ($000) $648 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,629 Value ($000) $686 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,629 Value ($000) $650 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,829 Value ($000) $702 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,841 Value ($000) $720 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,612 Value ($000) $685 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,397 Value ($000) $331 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 19,039 Value ($000) $5,109 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 18,275 Value ($000) $4,787 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 17,072 Value ($000) $3,932 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 14,123 Value ($000) $3,476 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 9,802 Value ($000) $2,386 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 6,801 Value ($000) $1,498 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,852 Value ($000) $1,057 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,916 Value ($000) $1,078 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,896 Value ($000) $1,235 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 5,925 Value ($000) $1,462 Avg Close $210.30 Range $184.61 - $225.16