ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Concurrent Investment Advisors, LLC's Holding History (CIK: 0002001015)

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

Q4 2025
Shares 25,112 Value ($000) $6,185 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 21,936 Value ($000) $5,720 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 22,045 Value ($000) $5,451 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 21,732 Value ($000) $5,390 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 15,148 Value ($000) $3,841 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 13,889 Value ($000) $3,640 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 14,829 Value ($000) $3,514 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 12,446 Value ($000) $3,340 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 13,529 Value ($000) $3,544 Avg Close $227.33 Range $206.29 - $251.34