ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Pathstone Holdings, LLC's Holding History (CIK: 0002011612)

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

Q4 2025
Shares 47,446 Value ($000) $11,705 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 47,614 Value ($000) $12,435 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 47,730 Value ($000) $11,819 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 50,989 Value ($000) $12,666 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 51,637 Value ($000) $13,114 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 51,783 Value ($000) $13,590 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 50,789 Value ($000) $12,052 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 51,933 Value ($000) $13,952 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 51,737 Value ($000) $13,577 Avg Close $227.33 Range $206.29 - $251.34