ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Stonebrook Private Inc.'s Holding History (CIK: 0002008738)

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

Q4 2025
Shares 18,582 Value ($000) $4,577 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 18,563 Value ($000) $4,841 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 18,559 Value ($000) $4,589 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 18,618 Value ($000) $4,617 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 18,572 Value ($000) $4,709 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 18,556 Value ($000) $4,863 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 18,501 Value ($000) $4,384 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 18,510 Value ($000) $4,967 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 18,506 Value ($000) $4,847 Avg Close $227.33 Range $206.29 - $251.34