ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 573,331 Value ($000) $141 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 689,930 Value ($000) $180 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 707,933 Value ($000) $175 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 707,240 Value ($000) $175 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 867,247 Value ($000) $220 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 892,914 Value ($000) $234 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 918,929 Value ($000) $218 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 862,761 Value ($000) $232 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 945,115 Value ($000) $248 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 946,791 Value ($000) $218 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,042,936 Value ($000) $261 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,158,358 Value ($000) $282 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,340,249 Value ($000) $295 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,385,680 Value ($000) $250,994 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,805,831 Value ($000) $511,363 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 2,243,558 Value ($000) $469,801 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 3,023,072 Value ($000) $746,094 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,176,548 Value ($000) $656,370 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,966,207 Value ($000) $439,565 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,147,898 Value ($000) $475,802 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,095,506 Value ($000) $427,232 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,256,166 Value ($000) $435,914 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,254,656 Value ($000) $394,227 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,367,388 Value ($000) $336,453 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,578,764 Value ($000) $463,223 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,613,788 Value ($000) $409,032 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 3,133,549 Value ($000) $472,570 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,879,508 Value ($000) $556,826 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 4,920,037 Value ($000) $623,319 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,239,575 Value ($000) $457,169 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 4,108,303 Value ($000) $569,164 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 5,724,425 Value ($000) $896,788 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 8,564,746 Value ($000) $1,429,028 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 10,908,933 Value ($000) $1,614,086 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 11,467,820 Value ($000) $1,642,765 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 10,720,410 Value ($000) $1,420,133 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 8,545,784 Value ($000) $1,046,517 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 8,421,986 Value ($000) $1,009,291 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 8,503,942 Value ($000) $885,771 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 7,511,932 Value ($000) $769,522 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 7,520,441 Value ($000) $696,994 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 8,374,383 Value ($000) $689,295 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 8,422,058 Value ($000) $773,061 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 9,567,967 Value ($000) $929,432 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 10,331,132 Value ($000) $978,358 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 10,308,060 Value ($000) $870,206 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 10,322,340 Value ($000) $903,824 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 10,310,727 Value ($000) $838,571 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 10,205,911 Value ($000) $858,113 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 10,344,030 Value ($000) $788,939 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 10,413,920 Value ($000) $720,331 Avg Close $49.85 Range $44.73 - $53.46