ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 13,056 Value ($000) $3,216 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 11,866 Value ($000) $3,094 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 20,805 Value ($000) $5,144 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 20,212 Value ($000) $5,013 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 20,355 Value ($000) $5,161 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 15,718 Value ($000) $4,119 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 13,469 Value ($000) $3,192 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 13,385 Value ($000) $3,592 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 13,117 Value ($000) $3,436 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 11,044 Value ($000) $2,544 Avg Close $230.07 Range $215.30 - $249.06