ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DAYMARK WEALTH PARTNERS, LLC's Holding History (CIK: 0001956824)

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

Q4 2025
Shares 7,347 Value ($000) $1,810 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,390 Value ($000) $1,927 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,563 Value ($000) $1,375 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,519 Value ($000) $1,369 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 5,423 Value ($000) $1,375 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 5,745 Value ($000) $1,505 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 5,983 Value ($000) $1,418 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,097 Value ($000) $1,636 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,172 Value ($000) $1,617 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,778 Value ($000) $1,331 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,919 Value ($000) $1,481 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,297 Value ($000) $1,046 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,400 Value ($000) $529 Avg Close $197.50 Range $167.30 - $214.80