ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 11,383,141 Value ($000) $2,803,668 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 11,945,584 Value ($000) $3,114,930 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 11,993,207 Value ($000) $2,965,320 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 12,153,970 Value ($000) $3,014,306 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 13,667,653 Value ($000) $3,465,570 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 13,159,465 Value ($000) $3,448,701 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 13,283,621 Value ($000) $3,147,687 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 13,227,955 Value ($000) $3,549,457 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 12,365,885 Value ($000) $3,239,120 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 12,829,189 Value ($000) $2,954,691 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 12,585,044 Value ($000) $3,148,275 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 12,876,895 Value ($000) $3,134,880 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 12,946,574 Value ($000) $2,852,130 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 12,967,786 Value ($000) $2,342,631 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 12,982,104 Value ($000) $2,365,989 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 13,046,832 Value ($000) $2,732,007 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 13,086,454 Value ($000) $3,229,737 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 13,645,782 Value ($000) $2,819,627 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 12,573,265 Value ($000) $2,810,880 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 12,610,432 Value ($000) $2,793,461 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 12,649,272 Value ($000) $2,578,934 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 12,760,483 Value ($000) $2,465,452 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 12,943,877 Value ($000) $2,263,237 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 13,144,127 Value ($000) $1,868,043 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 13,208,764 Value ($000) $2,372,692 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 13,925,487 Value ($000) $2,179,200 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 13,982,887 Value ($000) $2,108,759 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 14,006,303 Value ($000) $2,010,325 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 14,161,839 Value ($000) $1,794,164 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 13,851,944 Value ($000) $1,954,785 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 15,038,517 Value ($000) $2,083,435 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 15,232,668 Value ($000) $2,386,349 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 15,192,646 Value ($000) $2,534,893 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 33,711,915 Value ($000) $4,988,015 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 33,479,092 Value ($000) $4,795,879 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 33,550,819 Value ($000) $4,444,477 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 33,811,656 Value ($000) $4,140,575 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 34,111,354 Value ($000) $4,087,905 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 33,990,056 Value ($000) $3,540,404 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 34,150,512 Value ($000) $3,496,412 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 34,523,442 Value ($000) $3,199,632 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 34,755,209 Value ($000) $2,860,702 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 34,683,480 Value ($000) $3,183,597 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 34,976,040 Value ($000) $3,397,572 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 35,127,946 Value ($000) $3,326,616 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 35,141,183 Value ($000) $2,966,617 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 34,163,946 Value ($000) $2,991,395 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 34,575,493 Value ($000) $2,812,024 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 37,650,381 Value ($000) $3,165,644 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 38,177,209 Value ($000) $2,911,776 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 38,534,521 Value ($000) $2,665,433 Avg Close $49.85 Range $44.73 - $53.46