ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Tradewinds, LLC.'s Holding History (CIK: 0001932342)

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

Q4 2025
Shares 27,629 Value ($000) $6,805 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 25,478 Value ($000) $6,644 Avg Close $257.33 Range $242.11 - $267.35
Q1 2025
Shares 24,732 Value ($000) $6,134 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 23,700 Value ($000) $6,094 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 21,536 Value ($000) $5,644 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 20,354 Value ($000) $4,823 Avg Close $236.81 Range $223.33 - $257.46
Q3 2023
Shares 18,124 Value ($000) $4,174 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 18,019 Value ($000) $4,508 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 17,369 Value ($000) $4,229 Avg Close $217.67 Range $203.17 - $236.30
Q3 2022
Shares 16,530 Value ($000) $2,986 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 15,097 Value ($000) $2,751 Avg Close $182.99 Range $162.17 - $195.56