ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Corient Private Wealth LLC's Holding History (CIK: 0001948780)

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

Q4 2025
Shares 622,227 Value ($000) $149,538 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 613,117 Value ($000) $159,877 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 635,288 Value ($000) $157,076 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 659,892 Value ($000) $163,686 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 632,823 Value ($000) $160,460 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,308,119 Value ($000) $342,818 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 623,412 Value ($000) $147,724 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 641,190 Value ($000) $172,051 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 629,636 Value ($000) $164,927 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 282,717 Value ($000) $65,123 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 279,167 Value ($000) $69,847 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 273,747 Value ($000) $66,662 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 131,622 Value ($000) $28,999 Avg Close $197.50 Range $167.30 - $214.80