ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025

Shares 27,106 Value ($000) $6,676 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 26,695 Value ($000) $6,961 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 26,869 Value ($000) $6,643 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 26,491 Value ($000) $6,570 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 27,368 Value ($000) $6,939 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,106	$6,676	$247.57	$237.29 - $261.06
Q3 2025	26,695	$6,961	$257.33	$242.11 - $267.35
Q2 2025	26,869	$6,643	$237.16	$210.69 - $248.54
Q1 2025	26,491	$6,570	$250.69	$236.75 - $271.32
Q4 2024	27,368	$6,939	$257.33	$244.78 - $270.69