ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Quotient Wealth Partners, LLC's Holding History (CIK: 0002004904)

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

Q4 2025
Shares 1,045 Value ($000) $257 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,096 Value ($000) $286 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,022 Value ($000) $253 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,278 Value ($000) $317 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,142 Value ($000) $290 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,041 Value ($000) $273 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 990 Value ($000) $235 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 976 Value ($000) $262 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 868 Value ($000) $227 Avg Close $227.33 Range $206.29 - $251.34