ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025

Shares 157,308 Value ($000) $38,741 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 147,593 Value ($000) $38,502 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 145,436 Value ($000) $35,954 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 102,450 Value ($000) $25,234 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 108,427 Value ($000) $27,256 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 85,913 Value ($000) $22,570 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 43,843 Value ($000) $10,386 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 9,269 Value ($000) $2,498 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,523 Value ($000) $1,421 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,883 Value ($000) $1,125 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 4,883 Value ($000) $1,222 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 4,883 Value ($000) $1,189 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,019 Value ($000) $1,106 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,037 Value ($000) $910 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 4,878 Value ($000) $889 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 4,798 Value ($000) $1,005 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,724 Value ($000) $1,166 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,824 Value ($000) $997 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 4,824 Value ($000) $1,078 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 4,797 Value ($000) $1,063 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,797 Value ($000) $978 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 5,297 Value ($000) $1,023 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 5,297 Value ($000) $926 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 5,247 Value ($000) $746 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 5,247 Value ($000) $943 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 5,247 Value ($000) $821 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 5,247 Value ($000) $791 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 5,747 Value ($000) $825 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 5,747 Value ($000) $728 Avg Close $110.50 Range $98.77 - $121.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	157,308	$38,741	$247.57	$237.29 - $261.06
Q3 2025	147,593	$38,502	$257.33	$242.11 - $267.35
Q2 2025	145,436	$35,954	$237.16	$210.69 - $248.54
Q1 2025	102,450	$25,234	$250.69	$236.75 - $271.32
Q4 2024	108,427	$27,256	$257.33	$244.78 - $270.69
Q3 2024	85,913	$22,570	$237.29	$224.45 - $258.13
Q2 2024	43,843	$10,386	$236.81	$223.33 - $257.46
Q1 2024	9,269	$2,498	$247.64	$237.66 - $258.55
Q4 2023	5,523	$1,421	$227.33	$206.29 - $251.34
Q3 2023	4,883	$1,125	$230.07	$215.30 - $249.06
Q2 2023	4,883	$1,222	$219.64	$203.55 - $237.00
Q1 2023	4,883	$1,189	$217.67	$203.17 - $236.30
Q4 2022	5,019	$1,106	$197.50	$167.30 - $214.80
Q3 2022	5,037	$910	$181.67	$159.75 - $200.62
Q2 2022	4,878	$889	$182.99	$162.17 - $195.56
Q1 2022	4,798	$1,005	$203.67	$184.43 - $227.18
Q4 2021	4,724	$1,166	$210.30	$184.61 - $225.16
Q3 2021	4,824	$997	$202.90	$186.93 - $211.96
Q2 2021	4,824	$1,078	$205.01	$194.69 - $216.70
Q1 2021	4,797	$1,063	$184.98	$171.80 - $203.76
Q4 2020	4,797	$978	$181.01	$166.62 - $198.99
Q3 2020	5,297	$1,023	$167.30	$151.59 - $178.89
Q2 2020	5,297	$926	$142.90	$116.56 - $161.60
Q1 2020	5,247	$746	$147.58	$100.67 - $165.72
Q4 2019	5,247	$943	$146.29	$126.07 - $157.39
Q3 2019	5,247	$821	$130.19	$122.69 - $138.62
Q2 2019	5,247	$791	$128.58	$116.59 - $135.13
Q1 2019	5,747	$825	$117.01	$103.65 - $124.26
Q4 2018	5,747	$728	$110.50	$98.77 - $121.67