ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Fidelis Capital Partners, LLC's Holding History (CIK: 0001962755)

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

Q4 2025
Shares 6,850 Value ($000) $1,687 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,822 Value ($000) $1,779 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,624 Value ($000) $933 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,558 Value ($000) $852 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,198 Value ($000) $817 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,200 Value ($000) $820 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,093 Value ($000) $733 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,488 Value ($000) $936 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,663 Value ($000) $698 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,808 Value ($000) $416 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,438 Value ($000) $360 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,500 Value ($000) $345 Avg Close $217.67 Range $203.17 - $236.30