ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Astoria Portfolio Advisors LLC.'s Holding History (CIK: 0001931642)

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

Q3 2025
Shares 838 Value ($000) $212 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,160 Value ($000) $304 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,025 Value ($000) $243 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,051 Value ($000) $266 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 905 Value ($000) $236 Avg Close $237.29 Range $224.45 - $258.13
Q4 2023
Shares 809 Value ($000) $207 Avg Close $227.33 Range $206.29 - $251.34
Q2 2023
Shares 821 Value ($000) $204 Avg Close $219.64 Range $203.55 - $237.00
Q4 2022
Shares 886 Value ($000) $200 Avg Close $197.50 Range $167.30 - $214.80
Q1 2022
Shares 1,352 Value ($000) $283 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,269 Value ($000) $1,054 Avg Close $210.30 Range $184.61 - $225.16