ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

INVESCO, LLC's Holding History (CIK: 0001990080)

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

Q4 2025
Shares 6,022 Value ($000) $1,483 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,380 Value ($000) $1,664 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,626 Value ($000) $1,391 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,984 Value ($000) $1,484 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,993 Value ($000) $759 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,730 Value ($000) $715 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,614 Value ($000) $619 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,319 Value ($000) $622 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,631 Value ($000) $427 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,630 Value ($000) $375 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,526 Value ($000) $382 Avg Close $219.64 Range $203.55 - $237.00