ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MEYER HANDELMAN CO's Holding History (CIK: 0000045319)

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

Q4 2025

Shares 139,386 Value ($000) $34,331 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 147,362 Value ($000) $38,426 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 148,347 Value ($000) $36,679 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 149,067 Value ($000) $36,970 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 149,692 Value ($000) $37,956 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 149,792 Value ($000) $39,256 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 151,307 Value ($000) $35,854 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 151,776 Value ($000) $40,726 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 152,086 Value ($000) $39,837 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 152,366 Value ($000) $35,091 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 152,866 Value ($000) $38,241 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 150,946 Value ($000) $36,748 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 153,896 Value ($000) $33,903 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 154,146 Value ($000) $27,846 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 154,146 Value ($000) $28,093 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 154,146 Value ($000) $32,278 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 155,396 Value ($000) $38,352 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 150,596 Value ($000) $31,118 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 175,596 Value ($000) $39,256 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 174,846 Value ($000) $38,732 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 172,246 Value ($000) $35,118 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 164,446 Value ($000) $31,773 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 165,196 Value ($000) $28,885 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 165,196 Value ($000) $23,478 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 165,796 Value ($000) $29,782 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 170,382 Value ($000) $26,663 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 170,392 Value ($000) $25,697 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 186,056 Value ($000) $26,723 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 186,556 Value ($000) $23,635 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 188,856 Value ($000) $26,651 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 188,556 Value ($000) $26,123 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 189,856 Value ($000) $29,743 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 190,556 Value ($000) $31,794 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 190,856 Value ($000) $28,239 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 191,856 Value ($000) $27,483 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 195,056 Value ($000) $25,839 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 196,056 Value ($000) $24,009 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 197,031 Value ($000) $23,612 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 197,031 Value ($000) $20,523 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 200,156 Value ($000) $20,504 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 200,956 Value ($000) $18,625 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 200,956 Value ($000) $16,541 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 201,380 Value ($000) $18,485 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 200,680 Value ($000) $19,494 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 202,680 Value ($000) $19,194 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 203,180 Value ($000) $17,152 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 203,780 Value ($000) $17,843 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 203,880 Value ($000) $16,582 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 204,880 Value ($000) $17,226 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 204,930 Value ($000) $15,630 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 205,180 Value ($000) $14,192 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	139,386	$34,331	$247.57	$237.29 - $261.06
Q3 2025	147,362	$38,426	$257.33	$242.11 - $267.35
Q2 2025	148,347	$36,679	$237.16	$210.69 - $248.54
Q1 2025	149,067	$36,970	$250.69	$236.75 - $271.32
Q4 2024	149,692	$37,956	$257.33	$244.78 - $270.69
Q3 2024	149,792	$39,256	$237.29	$224.45 - $258.13
Q2 2024	151,307	$35,854	$236.81	$223.33 - $257.46
Q1 2024	151,776	$40,726	$247.64	$237.66 - $258.55
Q4 2023	152,086	$39,837	$227.33	$206.29 - $251.34
Q3 2023	152,366	$35,091	$230.07	$215.30 - $249.06
Q2 2023	152,866	$38,241	$219.64	$203.55 - $237.00
Q1 2023	150,946	$36,748	$217.67	$203.17 - $236.30
Q4 2022	153,896	$33,903	$197.50	$167.30 - $214.80
Q3 2022	154,146	$27,846	$181.67	$159.75 - $200.62
Q2 2022	154,146	$28,093	$182.99	$162.17 - $195.56
Q1 2022	154,146	$32,278	$203.67	$184.43 - $227.18
Q4 2021	155,396	$38,352	$210.30	$184.61 - $225.16
Q3 2021	150,596	$31,118	$202.90	$186.93 - $211.96
Q2 2021	175,596	$39,256	$205.01	$194.69 - $216.70
Q1 2021	174,846	$38,732	$184.98	$171.80 - $203.76
Q4 2020	172,246	$35,118	$181.01	$166.62 - $198.99
Q3 2020	164,446	$31,773	$167.30	$151.59 - $178.89
Q2 2020	165,196	$28,885	$142.90	$116.56 - $161.60
Q1 2020	165,196	$23,478	$147.58	$100.67 - $165.72
Q4 2019	165,796	$29,782	$146.29	$126.07 - $157.39
Q3 2019	170,382	$26,663	$130.19	$122.69 - $138.62
Q2 2019	170,392	$25,697	$128.58	$116.59 - $135.13
Q1 2019	186,056	$26,723	$117.01	$103.65 - $124.26
Q4 2018	186,556	$23,635	$110.50	$98.77 - $121.67
Q3 2018	188,856	$26,651	$117.42	$111.99 - $124.25
Q2 2018	188,556	$26,123	$122.64	$114.08 - $132.71
Q1 2018	189,856	$29,743	$136.85	$126.80 - $147.59
Q4 2017	190,556	$31,794	$130.85	$121.38 - $139.21
Q3 2017	190,856	$28,239	$116.05	$110.22 - $121.46
Q2 2017	191,856	$27,483	$113.32	$105.74 - $122.08
Q1 2017	195,056	$25,839	$104.58	$97.05 - $109.96
Q4 2016	196,056	$24,009	$97.16	$89.66 - $102.92
Q3 2016	197,031	$23,612	$92.87	$82.44 - $98.77
Q2 2016	197,031	$20,523	$83.28	$78.19 - $87.12
Q1 2016	200,156	$20,504	$73.25	$62.61 - $81.90
Q4 2015	200,956	$18,625	$71.40	$63.03 - $74.70
Q3 2015	200,956	$16,541	$68.35	$61.54 - $73.68
Q2 2015	201,380	$18,485	$73.98	$71.31 - $77.64
Q1 2015	200,680	$19,494	$74.54	$69.91 - $77.42
Q4 2014	202,680	$19,194	$70.08	$60.82 - $75.22
Q3 2014	203,180	$17,152	$66.18	$62.50 - $68.52
Q2 2014	203,780	$17,843	$65.43	$61.51 - $68.13
Q1 2014	203,880	$16,582	$61.28	$57.74 - $63.70
Q4 2013	204,880	$17,226	$59.45	$55.46 - $63.85
Q3 2013	204,930	$15,630	$54.78	$51.08 - $58.87
Q2 2013	205,180	$14,192	$49.85	$44.73 - $53.46