ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Sivia Capital Partners, LLC's Holding History (CIK: 0002012032)

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

Q4 2025
Shares 1,686 Value ($000) $415 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,313 Value ($000) $342 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,038 Value ($000) $257 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 861 Value ($000) $214 Avg Close $250.69 Range $236.75 - $271.32
Q3 2024
Shares 780 Value ($000) $204 Avg Close $237.29 Range $224.45 - $258.13
Q1 2024
Shares 817 Value ($000) $219 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 778 Value ($000) $204 Avg Close $227.33 Range $206.29 - $251.34