ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 248,633 Value ($000) $61,238 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 254,122 Value ($000) $66,265 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 256,389 Value ($000) $63,393 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 264,074 Value ($000) $65,493 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 274,913 Value ($000) $69,707 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 277,748 Value ($000) $72,790 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 284,162 Value ($000) $67,335 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 291,020 Value ($000) $78,090 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 295,667 Value ($000) $77,447 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 302,729 Value ($000) $69,722 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 330,126 Value ($000) $82,584 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 340,903 Value ($000) $82,993 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 343,380 Value ($000) $75,647 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 344,185 Value ($000) $62,177 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 355,180 Value ($000) $64,731 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 357,091 Value ($000) $74,776 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 357,755 Value ($000) $88,294 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 367,697 Value ($000) $75,977 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 363,703 Value ($000) $81,310 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 374,928 Value ($000) $83,053 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 377,429 Value ($000) $76,950 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 384,430 Value ($000) $74,276 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 393,297 Value ($000) $68,768 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 400,351 Value ($000) $56,898 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 419,307 Value ($000) $75,322 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 431,821 Value ($000) $67,576 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 442,703 Value ($000) $66,765 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 455,105 Value ($000) $65,322 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 447,806 Value ($000) $56,732 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 452,887 Value ($000) $63,913 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 464,210 Value ($000) $64,312 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 468,159 Value ($000) $73,342 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 484,733 Value ($000) $80,877 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 492,157 Value ($000) $72,820 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 498,633 Value ($000) $71,430 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 509,146 Value ($000) $67,447 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 516,341 Value ($000) $63,231 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 521,859 Value ($000) $62,540 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 542,890 Value ($000) $56,547 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 552,863 Value ($000) $56,635 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 565,998 Value ($000) $52,456 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 577,897 Value ($000) $47,566 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 646,111 Value ($000) $59,307 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 649,118 Value ($000) $63,055 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 653,567 Value ($000) $61,893 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 656,383 Value ($000) $55,412 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 659,680 Value ($000) $57,761 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 685,630 Value ($000) $55,762 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 703,436 Value ($000) $59,145 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 702,383 Value ($000) $53,571 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 703,311 Value ($000) $48,648 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	248,633	$61,238	$247.57	$237.29 - $261.06
Q3 2025	254,122	$66,265	$257.33	$242.11 - $267.35
Q2 2025	256,389	$63,393	$237.16	$210.69 - $248.54
Q1 2025	264,074	$65,493	$250.69	$236.75 - $271.32
Q4 2024	274,913	$69,707	$257.33	$244.78 - $270.69
Q3 2024	277,748	$72,790	$237.29	$224.45 - $258.13
Q2 2024	284,162	$67,335	$236.81	$223.33 - $257.46
Q1 2024	291,020	$78,090	$247.64	$237.66 - $258.55
Q4 2023	295,667	$77,447	$227.33	$206.29 - $251.34
Q3 2023	302,729	$69,722	$230.07	$215.30 - $249.06
Q2 2023	330,126	$82,584	$219.64	$203.55 - $237.00
Q1 2023	340,903	$82,993	$217.67	$203.17 - $236.30
Q4 2022	343,380	$75,647	$197.50	$167.30 - $214.80
Q3 2022	344,185	$62,177	$181.67	$159.75 - $200.62
Q2 2022	355,180	$64,731	$182.99	$162.17 - $195.56
Q1 2022	357,091	$74,776	$203.67	$184.43 - $227.18
Q4 2021	357,755	$88,294	$210.30	$184.61 - $225.16
Q3 2021	367,697	$75,977	$202.90	$186.93 - $211.96
Q2 2021	363,703	$81,310	$205.01	$194.69 - $216.70
Q1 2021	374,928	$83,053	$184.98	$171.80 - $203.76
Q4 2020	377,429	$76,950	$181.01	$166.62 - $198.99
Q3 2020	384,430	$74,276	$167.30	$151.59 - $178.89
Q2 2020	393,297	$68,768	$142.90	$116.56 - $161.60
Q1 2020	400,351	$56,898	$147.58	$100.67 - $165.72
Q4 2019	419,307	$75,322	$146.29	$126.07 - $157.39
Q3 2019	431,821	$67,576	$130.19	$122.69 - $138.62
Q2 2019	442,703	$66,765	$128.58	$116.59 - $135.13
Q1 2019	455,105	$65,322	$117.01	$103.65 - $124.26
Q4 2018	447,806	$56,732	$110.50	$98.77 - $121.67
Q3 2018	452,887	$63,913	$117.42	$111.99 - $124.25
Q2 2018	464,210	$64,312	$122.64	$114.08 - $132.71
Q1 2018	468,159	$73,342	$136.85	$126.80 - $147.59
Q4 2017	484,733	$80,877	$130.85	$121.38 - $139.21
Q3 2017	492,157	$72,820	$116.05	$110.22 - $121.46
Q2 2017	498,633	$71,430	$113.32	$105.74 - $122.08
Q1 2017	509,146	$67,447	$104.58	$97.05 - $109.96
Q4 2016	516,341	$63,231	$97.16	$89.66 - $102.92
Q3 2016	521,859	$62,540	$92.87	$82.44 - $98.77
Q2 2016	542,890	$56,547	$83.28	$78.19 - $87.12
Q1 2016	552,863	$56,635	$73.25	$62.61 - $81.90
Q4 2015	565,998	$52,456	$71.40	$63.03 - $74.70
Q3 2015	577,897	$47,566	$68.35	$61.54 - $73.68
Q2 2015	646,111	$59,307	$73.98	$71.31 - $77.64
Q1 2015	649,118	$63,055	$74.54	$69.91 - $77.42
Q4 2014	653,567	$61,893	$70.08	$60.82 - $75.22
Q3 2014	656,383	$55,412	$66.18	$62.50 - $68.52
Q2 2014	659,680	$57,761	$65.43	$61.51 - $68.13
Q1 2014	685,630	$55,762	$61.28	$57.74 - $63.70
Q4 2013	703,436	$59,145	$59.45	$55.46 - $63.85
Q3 2013	702,383	$53,571	$54.78	$51.08 - $58.87
Q2 2013	703,311	$48,648	$49.85	$44.73 - $53.46