ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q2 2025

Shares 1,500 Value ($000) $371 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,500 Value ($000) $372 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,500 Value ($000) $380 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,600 Value ($000) $419 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,600 Value ($000) $379 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,600 Value ($000) $429 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 2,200 Value ($000) $576 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 2,200 Value ($000) $507 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 2,200 Value ($000) $550 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 2,280 Value ($000) $555 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 2,280 Value ($000) $502 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 2,280 Value ($000) $412 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 2,280 Value ($000) $416 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 2,280 Value ($000) $477 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 2,260 Value ($000) $558 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 33,378 Value ($000) $6,897 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 34,823 Value ($000) $7,785 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 42,273 Value ($000) $9,364 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 44,973 Value ($000) $9,169 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 46,773 Value ($000) $9,037 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 47,924 Value ($000) $8,380 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 48,524 Value ($000) $6,896 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 48,524 Value ($000) $8,716 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 49,674 Value ($000) $7,773 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 49,674 Value ($000) $7,491 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 49,774 Value ($000) $7,144 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 49,874 Value ($000) $6,319 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 50,264 Value ($000) $7,093 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 50,564 Value ($000) $7,005 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 51,414 Value ($000) $8,055 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 51,714 Value ($000) $8,628 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 51,714 Value ($000) $7,652 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 52,813 Value ($000) $7,565 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 57,400 Value ($000) $7,604 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 69,100 Value ($000) $8,462 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 70,300 Value ($000) $8,425 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 73,100 Value ($000) $7,614 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 87,803 Value ($000) $8,995 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 93,503 Value ($000) $8,666 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 98,266 Value ($000) $8,088 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 100,482 Value ($000) $9,223 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 101,354 Value ($000) $9,846 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 106,054 Value ($000) $10,043 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 628,619 Value ($000) $53,068 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 631,641 Value ($000) $55,307 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 742,834 Value ($000) $60,415 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 800,546 Value ($000) $67,310 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 855,866 Value ($000) $65,277 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,256,838 Value ($000) $86,935 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	1,500	$371	$237.16	$210.69 - $248.54
Q1 2025	1,500	$372	$250.69	$236.75 - $271.32
Q4 2024	1,500	$380	$257.33	$244.78 - $270.69
Q3 2024	1,600	$419	$237.29	$224.45 - $258.13
Q2 2024	1,600	$379	$236.81	$223.33 - $257.46
Q1 2024	1,600	$429	$247.64	$237.66 - $258.55
Q4 2023	2,200	$576	$227.33	$206.29 - $251.34
Q3 2023	2,200	$507	$230.07	$215.30 - $249.06
Q2 2023	2,200	$550	$219.64	$203.55 - $237.00
Q1 2023	2,280	$555	$217.67	$203.17 - $236.30
Q4 2022	2,280	$502	$197.50	$167.30 - $214.80
Q3 2022	2,280	$412	$181.67	$159.75 - $200.62
Q2 2022	2,280	$416	$182.99	$162.17 - $195.56
Q1 2022	2,280	$477	$203.67	$184.43 - $227.18
Q4 2021	2,260	$558	$210.30	$184.61 - $225.16
Q3 2021	33,378	$6,897	$202.90	$186.93 - $211.96
Q2 2021	34,823	$7,785	$205.01	$194.69 - $216.70
Q1 2021	42,273	$9,364	$184.98	$171.80 - $203.76
Q4 2020	44,973	$9,169	$181.01	$166.62 - $198.99
Q3 2020	46,773	$9,037	$167.30	$151.59 - $178.89
Q2 2020	47,924	$8,380	$142.90	$116.56 - $161.60
Q1 2020	48,524	$6,896	$147.58	$100.67 - $165.72
Q4 2019	48,524	$8,716	$146.29	$126.07 - $157.39
Q3 2019	49,674	$7,773	$130.19	$122.69 - $138.62
Q2 2019	49,674	$7,491	$128.58	$116.59 - $135.13
Q1 2019	49,774	$7,144	$117.01	$103.65 - $124.26
Q4 2018	49,874	$6,319	$110.50	$98.77 - $121.67
Q3 2018	50,264	$7,093	$117.42	$111.99 - $124.25
Q2 2018	50,564	$7,005	$122.64	$114.08 - $132.71
Q1 2018	51,414	$8,055	$136.85	$126.80 - $147.59
Q4 2017	51,714	$8,628	$130.85	$121.38 - $139.21
Q3 2017	51,714	$7,652	$116.05	$110.22 - $121.46
Q2 2017	52,813	$7,565	$113.32	$105.74 - $122.08
Q1 2017	57,400	$7,604	$104.58	$97.05 - $109.96
Q4 2016	69,100	$8,462	$97.16	$89.66 - $102.92
Q3 2016	70,300	$8,425	$92.87	$82.44 - $98.77
Q2 2016	73,100	$7,614	$83.28	$78.19 - $87.12
Q1 2016	87,803	$8,995	$73.25	$62.61 - $81.90
Q4 2015	93,503	$8,666	$71.40	$63.03 - $74.70
Q3 2015	98,266	$8,088	$68.35	$61.54 - $73.68
Q2 2015	100,482	$9,223	$73.98	$71.31 - $77.64
Q1 2015	101,354	$9,846	$74.54	$69.91 - $77.42
Q4 2014	106,054	$10,043	$70.08	$60.82 - $75.22
Q3 2014	628,619	$53,068	$66.18	$62.50 - $68.52
Q2 2014	631,641	$55,307	$65.43	$61.51 - $68.13
Q1 2014	742,834	$60,415	$61.28	$57.74 - $63.70
Q4 2013	800,546	$67,310	$59.45	$55.46 - $63.85
Q3 2013	855,866	$65,277	$54.78	$51.08 - $58.87
Q2 2013	1,256,838	$86,935	$49.85	$44.73 - $53.46