ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 12,596,511 Value ($000) $3,122,535 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 12,444,647 Value ($000) $3,264,650 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 12,476,310 Value ($000) $3,103,167 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 12,367,391 Value ($000) $3,085,322 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 12,647,007 Value ($000) $3,225,553 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 12,434,001 Value ($000) $3,277,127 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 12,284,729 Value ($000) $2,927,983 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 12,036,582 Value ($000) $3,246,479 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 12,282,009 Value ($000) $3,234,154 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 12,062,660 Value ($000) $2,794,855 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 12,107,105 Value ($000) $3,044,371 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 12,297,827 Value ($000) $3,009,794 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 12,756,494 Value ($000) $2,826,804 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 12,818,272 Value ($000) $2,332,184 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 12,821,085 Value ($000) $2,351,994 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 12,633,817 Value ($000) $2,660,630 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 13,032,994 Value ($000) $3,232,221 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 12,822,155 Value ($000) $2,664,930 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 13,032,250 Value ($000) $2,928,154 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 13,103,682 Value ($000) $2,917,436 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 12,968,771 Value ($000) $2,658,693 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 13,201,117 Value ($000) $2,565,513 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 13,245,513 Value ($000) $2,329,901 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 13,450,672 Value ($000) $1,925,874 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 13,996,643 Value ($000) $2,529,093 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 13,902,535 Value ($000) $2,190,412 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 14,116,927 Value ($000) $2,142,945 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 14,137,593 Value ($000) $2,043,134 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 14,016,519 Value ($000) $1,789,739 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 13,586,469 Value ($000) $1,917,326 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 13,085,612 Value ($000) $1,812,894 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 13,414,481 Value ($000) $2,101,511 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 14,027,690 Value ($000) $2,340,524 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 13,578,473 Value ($000) $2,009,073 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 14,047,810 Value ($000) $2,012,346 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 14,541,756 Value ($000) $1,926,338 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 14,765,162 Value ($000) $1,808,132 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 14,232,291 Value ($000) $1,705,608 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 13,764,938 Value ($000) $1,433,762 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 14,250,389 Value ($000) $1,459,813 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 14,236,197 Value ($000) $1,319,409 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 14,202,636 Value ($000) $1,169,012 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 14,493,680 Value ($000) $1,330,373 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 15,919,472 Value ($000) $1,546,419 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 17,603,887 Value ($000) $1,667,088 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 16,858,541 Value ($000) $1,423,199 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 17,554,074 Value ($000) $1,537,031 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 17,609,215 Value ($000) $1,432,148 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 19,556,350 Value ($000) $1,644,286 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 18,957,311 Value ($000) $1,445,871 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 19,046,928 Value ($000) $1,317,477 Avg Close $49.85 Range $44.73 - $53.46