ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 874,868 Value ($000) $215,480 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 831,767 Value ($000) $216,892 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 717,408 Value ($000) $177,379 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,443,007 Value ($000) $357,880 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,430,935 Value ($000) $362,828 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,370,254 Value ($000) $358,321 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 971,578 Value ($000) $230,225 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 965,714 Value ($000) $259,130 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,057,134 Value ($000) $276,906 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,070,032 Value ($000) $246,439 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,073,900 Value ($000) $268,647 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,176,591 Value ($000) $286,441 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,162,527 Value ($000) $256,105 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,174,265 Value ($000) $212,131 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,184,682 Value ($000) $215,908 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,199,306 Value ($000) $251,135 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,244,693 Value ($000) $307,189 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,263,930 Value ($000) $261,184 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,265,980 Value ($000) $283,028 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,274,429 Value ($000) $282,283 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,260,213 Value ($000) $256,931 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,198,437 Value ($000) $231,549 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,205,061 Value ($000) $220,070 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,195,772 Value ($000) $169,942 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,216,361 Value ($000) $218,496 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,188,296 Value ($000) $185,957 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,161,762 Value ($000) $175,205 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,119,350 Value ($000) $160,660 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,118,219 Value ($000) $141,667 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,118,109 Value ($000) $157,787 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,146,407 Value ($000) $158,824 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,203,491 Value ($000) $188,539 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,260,734 Value ($000) $210,354 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,269,405 Value ($000) $187,821 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,297,914 Value ($000) $185,927 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,351,895 Value ($000) $179,086 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,382,634 Value ($000) $169,317 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,409,096 Value ($000) $168,866 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 1,406,492 Value ($000) $146,500 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,692,117 Value ($000) $275,780 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 3,690,392 Value ($000) $342,026 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 4,732,040 Value ($000) $389,494 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 1,063,514 Value ($000) $97,620 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 1,064,109 Value ($000) $103,368 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 1,064,724 Value ($000) $100,830 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 1,068,963 Value ($000) $90,242 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 1,070,568 Value ($000) $93,738 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 1,071,427 Value ($000) $87,140 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 1,072,067 Value ($000) $90,140 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 1,072,808 Value ($000) $81,823 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 1,071,993 Value ($000) $74,149 Avg Close $49.85 Range $44.73 - $53.46