ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025

Shares 281,471 Value ($000) $69,326 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 294,181 Value ($000) $76,711 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 296,678 Value ($000) $73,354 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 305,643 Value ($000) $75,803 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 313,953 Value ($000) $79,606 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 317,590 Value ($000) $83,231 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 320,633 Value ($000) $75,977 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 328,902 Value ($000) $88,254 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 335,725 Value ($000) $87,940 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 340,722 Value ($000) $78,472 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 336,668 Value ($000) $84,221 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 338,082 Value ($000) $82,306 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 339,883 Value ($000) $74,876 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 342,186 Value ($000) $61,816 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 352,613 Value ($000) $64,264 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 357,737 Value ($000) $74,910 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 358,304 Value ($000) $88,429 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 354,965 Value ($000) $73,346 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 348,018 Value ($000) $77,803 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 399,970 Value ($000) $88,601 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 357,617 Value ($000) $72,911 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 357,644 Value ($000) $69,100 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 360,372 Value ($000) $63,011 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 363,279 Value ($000) $51,629 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 373,402 Value ($000) $67,074 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 379,055 Value ($000) $59,318 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 382,242 Value ($000) $57,646 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 371,962 Value ($000) $53,388 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 374,039 Value ($000) $47,387 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 397,258 Value ($000) $56,061 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 436,806 Value ($000) $60,515 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 443,009 Value ($000) $69,402 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 452,629 Value ($000) $75,521 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 449,496 Value ($000) $66,507 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 440,096 Value ($000) $63,044 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 437,744 Value ($000) $57,988 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 438,667 Value ($000) $53,719 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 435,323 Value ($000) $52,169 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 419,994 Value ($000) $43,747 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 412,883 Value ($000) $42,296 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 427,522 Value ($000) $39,623 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 443,008 Value ($000) $36,464 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 445,196 Value ($000) $40,865 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 443,462 Value ($000) $43,078 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 448,175 Value ($000) $42,442 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 450,298 Value ($000) $38,014 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 439,995 Value ($000) $38,526 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 421,495 Value ($000) $34,280 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 388,732 Value ($000) $32,685 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 423,192 Value ($000) $32,277 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 449,750 Value ($000) $31,109 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	281,471	$69,326	$247.57	$237.29 - $261.06
Q3 2025	294,181	$76,711	$257.33	$242.11 - $267.35
Q2 2025	296,678	$73,354	$237.16	$210.69 - $248.54
Q1 2025	305,643	$75,803	$250.69	$236.75 - $271.32
Q4 2024	313,953	$79,606	$257.33	$244.78 - $270.69
Q3 2024	317,590	$83,231	$237.29	$224.45 - $258.13
Q2 2024	320,633	$75,977	$236.81	$223.33 - $257.46
Q1 2024	328,902	$88,254	$247.64	$237.66 - $258.55
Q4 2023	335,725	$87,940	$227.33	$206.29 - $251.34
Q3 2023	340,722	$78,472	$230.07	$215.30 - $249.06
Q2 2023	336,668	$84,221	$219.64	$203.55 - $237.00
Q1 2023	338,082	$82,306	$217.67	$203.17 - $236.30
Q4 2022	339,883	$74,876	$197.50	$167.30 - $214.80
Q3 2022	342,186	$61,816	$181.67	$159.75 - $200.62
Q2 2022	352,613	$64,264	$182.99	$162.17 - $195.56
Q1 2022	357,737	$74,910	$203.67	$184.43 - $227.18
Q4 2021	358,304	$88,429	$210.30	$184.61 - $225.16
Q3 2021	354,965	$73,346	$202.90	$186.93 - $211.96
Q2 2021	348,018	$77,803	$205.01	$194.69 - $216.70
Q1 2021	399,970	$88,601	$184.98	$171.80 - $203.76
Q4 2020	357,617	$72,911	$181.01	$166.62 - $198.99
Q3 2020	357,644	$69,100	$167.30	$151.59 - $178.89
Q2 2020	360,372	$63,011	$142.90	$116.56 - $161.60
Q1 2020	363,279	$51,629	$147.58	$100.67 - $165.72
Q4 2019	373,402	$67,074	$146.29	$126.07 - $157.39
Q3 2019	379,055	$59,318	$130.19	$122.69 - $138.62
Q2 2019	382,242	$57,646	$128.58	$116.59 - $135.13
Q1 2019	371,962	$53,388	$117.01	$103.65 - $124.26
Q4 2018	374,039	$47,387	$110.50	$98.77 - $121.67
Q3 2018	397,258	$56,061	$117.42	$111.99 - $124.25
Q2 2018	436,806	$60,515	$122.64	$114.08 - $132.71
Q1 2018	443,009	$69,402	$136.85	$126.80 - $147.59
Q4 2017	452,629	$75,521	$130.85	$121.38 - $139.21
Q3 2017	449,496	$66,507	$116.05	$110.22 - $121.46
Q2 2017	440,096	$63,044	$113.32	$105.74 - $122.08
Q1 2017	437,744	$57,988	$104.58	$97.05 - $109.96
Q4 2016	438,667	$53,719	$97.16	$89.66 - $102.92
Q3 2016	435,323	$52,169	$92.87	$82.44 - $98.77
Q2 2016	419,994	$43,747	$83.28	$78.19 - $87.12
Q1 2016	412,883	$42,296	$73.25	$62.61 - $81.90
Q4 2015	427,522	$39,623	$71.40	$63.03 - $74.70
Q3 2015	443,008	$36,464	$68.35	$61.54 - $73.68
Q2 2015	445,196	$40,865	$73.98	$71.31 - $77.64
Q1 2015	443,462	$43,078	$74.54	$69.91 - $77.42
Q4 2014	448,175	$42,442	$70.08	$60.82 - $75.22
Q3 2014	450,298	$38,014	$66.18	$62.50 - $68.52
Q2 2014	439,995	$38,526	$65.43	$61.51 - $68.13
Q1 2014	421,495	$34,280	$61.28	$57.74 - $63.70
Q4 2013	388,732	$32,685	$59.45	$55.46 - $63.85
Q3 2013	423,192	$32,277	$54.78	$51.08 - $58.87
Q2 2013	449,750	$31,109	$49.85	$44.73 - $53.46