ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q4 2025
Shares 1,587 Value ($000) $391 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,587 Value ($000) $414 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,586 Value ($000) $392 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,582 Value ($000) $392 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,578 Value ($000) $400 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 762 Value ($000) $200 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 686 Value ($000) $162 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 687 Value ($000) $184 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 679 Value ($000) $178 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 676 Value ($000) $156 Avg Close $230.07 Range $215.30 - $249.06