ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FIDUCIARY FINANCIAL GROUP, LLC's Holding History (CIK: 0001925420)

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

Q1 2025

Shares 1,164 Value ($000) $264 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,400 Value ($000) $343 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,308 Value ($000) $334 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,255 Value ($000) $318 Avg Close $236.81 Range $223.33 - $257.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1,164	$264	$250.69	$236.75 - $271.32
Q4 2024	1,400	$343	$257.33	$244.78 - $270.69
Q3 2024	1,308	$334	$237.29	$224.45 - $258.13
Q2 2024	1,255	$318	$236.81	$223.33 - $257.46