ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Borer Denton & Associates, Inc.'s Holding History (CIK: 0001993607)

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

Q4 2025
Shares 39,922 Value ($000) $9,833 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 39,910 Value ($000) $10,407 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 39,832 Value ($000) $9,848 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 39,625 Value ($000) $9,827 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 39,515 Value ($000) $10,019 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 38,971 Value ($000) $10,213 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 38,561 Value ($000) $9,137 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 39,716 Value ($000) $10,657 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 38,076 Value ($000) $9,974 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 38,341 Value ($000) $8,830 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 38,329 Value ($000) $9,588 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 38,329 Value ($000) $9,331 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 36,371 Value ($000) $8,012 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 36,184 Value ($000) $6,537 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 33,949 Value ($000) $6,187 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 33,949 Value ($000) $7,109 Avg Close $203.67 Range $184.43 - $227.18