ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Annis Gardner Whiting Capital Advisors, LLC's Holding History (CIK: 0001998414)

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

Q4 2025
Shares 1,043 Value ($000) $259 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,086 Value ($000) $285 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,089 Value ($000) $271 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,000 Value ($000) $250 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 996 Value ($000) $254 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,046 Value ($000) $276 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,087 Value ($000) $259 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,105 Value ($000) $298 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,099 Value ($000) $289 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,093 Value ($000) $253 Avg Close $230.07 Range $215.30 - $249.06