ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2025
Shares 12,703 Value ($000) $3,129 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 10,264 Value ($000) $2,676 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10,468 Value ($000) $2,588 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 10,220 Value ($000) $2,535 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 12,490 Value ($000) $3,167 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 13,462 Value ($000) $3,528 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 12,931 Value ($000) $3,064 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 13,838 Value ($000) $3,713 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 13,634 Value ($000) $3,571 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,864 Value ($000) $1,581 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 6,990 Value ($000) $1,749 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,237 Value ($000) $1,275 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,400 Value ($000) $969 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,488 Value ($000) $992 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,876 Value ($000) $706 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,314 Value ($000) $1,113 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 5,740 Value ($000) $1,416 Avg Close $210.30 Range $184.61 - $225.16