ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 6,759 Value ($000) $1,714 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 6,815 Value ($000) $1,786 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 6,674 Value ($000) $1,581 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,829 Value ($000) $1,833 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,761 Value ($000) $1,771 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,713 Value ($000) $1,546 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 7,088 Value ($000) $1,773 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 7,120 Value ($000) $1,733 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 6,692 Value ($000) $1,474 Avg Close $197.50 Range $167.30 - $214.80