ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Range Financial Group LLC's Holding History (CIK: 0001928635)

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

Q4 2025
Shares 4,132 Value ($000) $1,018 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,111 Value ($000) $1,072 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,086 Value ($000) $1,010 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,322 Value ($000) $1,072 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,288 Value ($000) $1,087 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,598 Value ($000) $419 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,685 Value ($000) $873 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,385 Value ($000) $908 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,385 Value ($000) $887 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,421 Value ($000) $788 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,581 Value ($000) $646 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,006 Value ($000) $732 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,104 Value ($000) $684 Avg Close $197.50 Range $167.30 - $214.80
Q4 2021
Shares 816 Value ($000) $201 Avg Close $210.30 Range $184.61 - $225.16