ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 3,591 Value ($000) $884 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,552 Value ($000) $926 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,529 Value ($000) $872 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,287 Value ($000) $778 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,558 Value ($000) $649 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,768 Value ($000) $463 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,597 Value ($000) $379 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,539 Value ($000) $413 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,359 Value ($000) $356 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,296 Value ($000) $529 Avg Close $230.07 Range $215.30 - $249.06