ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

InvesTrust's Holding History (CIK: 0002050848)

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

Q4 2025

Shares 9,169 Value ($000) $2,258 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 9,577 Value ($000) $2,497 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 9,473 Value ($000) $2,342 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 24,041 Value ($000) $5,962 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 24,022 Value ($000) $6,102 Avg Close $257.33 Range $244.78 - $270.69

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,169	$2,258	$247.57	$237.29 - $261.06
Q3 2025	9,577	$2,497	$257.33	$242.11 - $267.35
Q2 2025	9,473	$2,342	$237.16	$210.69 - $248.54
Q1 2025	24,041	$5,962	$250.69	$236.75 - $271.32
Q4 2024	24,022	$6,102	$257.33	$244.78 - $270.69