ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CASTLE WEALTH MANAGEMENT LLC's Holding History (CIK: 0001936420)

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

Q2 2025
Shares 1,317 Value ($000) $328 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,317 Value ($000) $329 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,717 Value ($000) $438 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,717 Value ($000) $453 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,717 Value ($000) $409 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,800 Value ($000) $486 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,800 Value ($000) $474 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,800 Value ($000) $417 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,805 Value ($000) $454 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,800 Value ($000) $441 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,800 Value ($000) $399 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,800 Value ($000) $328 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,800 Value ($000) $330 Avg Close $182.99 Range $162.17 - $195.56