ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Dunhill Financial, LLC's Holding History (CIK: 0001948904)

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

Q4 2025
Shares 1,541 Value ($000) $380 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,540 Value ($000) $402 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 86 Value ($000) $21 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 131 Value ($000) $32 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 137 Value ($000) $35 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 121 Value ($000) $32 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 90 Value ($000) $21 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 84 Value ($000) $23 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 80 Value ($000) $21 Avg Close $227.33 Range $206.29 - $251.34