ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Athena Investment Management's Holding History (CIK: 0001921093)

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

Q4 2025
Shares 3,087 Value ($000) $760 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,068 Value ($000) $800 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,255 Value ($000) $805 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,321 Value ($000) $824 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,321 Value ($000) $842 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,357 Value ($000) $880 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,367 Value ($000) $798 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,367 Value ($000) $903 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,407 Value ($000) $892 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,476 Value ($000) $801 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,488 Value ($000) $873 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,499 Value ($000) $852 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,596 Value ($000) $792 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,376 Value ($000) $610 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,410 Value ($000) $621 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,960 Value ($000) $620 Avg Close $203.67 Range $184.43 - $227.18