ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Envestnet Portfolio Solutions, Inc.'s Holding History (CIK: 0001998033)

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

Q4 2025
Shares 3,227 Value ($000) $795 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 10,784 Value ($000) $2,812 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 11,724 Value ($000) $2,899 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 15,803 Value ($000) $3,919 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 26,056 Value ($000) $6,607 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 37,554 Value ($000) $9,842 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 38,545 Value ($000) $9,134 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 36,921 Value ($000) $9,907 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 20,705 Value ($000) $5,423 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 18,096 Value ($000) $4,168 Avg Close $230.07 Range $215.30 - $249.06