ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025

Shares 17,274 Value ($000) $4,254 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 17,671 Value ($000) $4,608 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 17,517 Value ($000) $4,331 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 17,219 Value ($000) $4,271 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 17,212 Value ($000) $4,364 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 17,096 Value ($000) $4,480 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 17,180 Value ($000) $4,071 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 17,495 Value ($000) $4,694 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 17,191 Value ($000) $4,503 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 17,370 Value ($000) $4,001 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 17,325 Value ($000) $4,334 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 17,740 Value ($000) $4,319 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 17,646 Value ($000) $3,887 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 17,651 Value ($000) $3,189 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 17,775 Value ($000) $3,239 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 17,743 Value ($000) $3,715 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 17,631 Value ($000) $4,351 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 17,617 Value ($000) $3,640 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 17,604 Value ($000) $3,935 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 17,290 Value ($000) $3,830 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 17,725 Value ($000) $3,614 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 17,717 Value ($000) $3,423 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 14,455 Value ($000) $2,527 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 17,768 Value ($000) $2,525 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 17,854 Value ($000) $3,207 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 17,687 Value ($000) $2,768 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 18,232 Value ($000) $2,749 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 17,819 Value ($000) $2,557 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 16,521 Value ($000) $2,093 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 16,491 Value ($000) $2,327 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 16,077 Value ($000) $2,227 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 16,070 Value ($000) $2,518 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 16,438 Value ($000) $2,743 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 15,832 Value ($000) $2,342 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 13,900 Value ($000) $1,991 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 14,100 Value ($000) $1,868 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 14,100 Value ($000) $1,727 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 14,200 Value ($000) $1,702 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 13,700 Value ($000) $1,427 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 14,200 Value ($000) $1,455 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 13,400 Value ($000) $1,242 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 11,400 Value ($000) $938 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 11,400 Value ($000) $1,046 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 11,400 Value ($000) $1,107 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 12,750 Value ($000) $1,207 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 11,400 Value ($000) $962 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 2,732 Value ($000) $239 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 11,400 Value ($000) $927 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 11,400 Value ($000) $959 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,274	$4,254	$247.57	$237.29 - $261.06
Q3 2025	17,671	$4,608	$257.33	$242.11 - $267.35
Q2 2025	17,517	$4,331	$237.16	$210.69 - $248.54
Q1 2025	17,219	$4,271	$250.69	$236.75 - $271.32
Q4 2024	17,212	$4,364	$257.33	$244.78 - $270.69
Q3 2024	17,096	$4,480	$237.29	$224.45 - $258.13
Q2 2024	17,180	$4,071	$236.81	$223.33 - $257.46
Q1 2024	17,495	$4,694	$247.64	$237.66 - $258.55
Q4 2023	17,191	$4,503	$227.33	$206.29 - $251.34
Q3 2023	17,370	$4,001	$230.07	$215.30 - $249.06
Q2 2023	17,325	$4,334	$219.64	$203.55 - $237.00
Q1 2023	17,740	$4,319	$217.67	$203.17 - $236.30
Q4 2022	17,646	$3,887	$197.50	$167.30 - $214.80
Q3 2022	17,651	$3,189	$181.67	$159.75 - $200.62
Q2 2022	17,775	$3,239	$182.99	$162.17 - $195.56
Q1 2022	17,743	$3,715	$203.67	$184.43 - $227.18
Q4 2021	17,631	$4,351	$210.30	$184.61 - $225.16
Q3 2021	17,617	$3,640	$202.90	$186.93 - $211.96
Q2 2021	17,604	$3,935	$205.01	$194.69 - $216.70
Q1 2021	17,290	$3,830	$184.98	$171.80 - $203.76
Q4 2020	17,725	$3,614	$181.01	$166.62 - $198.99
Q3 2020	17,717	$3,423	$167.30	$151.59 - $178.89
Q2 2020	14,455	$2,527	$142.90	$116.56 - $161.60
Q1 2020	17,768	$2,525	$147.58	$100.67 - $165.72
Q4 2019	17,854	$3,207	$146.29	$126.07 - $157.39
Q3 2019	17,687	$2,768	$130.19	$122.69 - $138.62
Q2 2019	18,232	$2,749	$128.58	$116.59 - $135.13
Q1 2019	17,819	$2,557	$117.01	$103.65 - $124.26
Q4 2018	16,521	$2,093	$110.50	$98.77 - $121.67
Q3 2018	16,491	$2,327	$117.42	$111.99 - $124.25
Q2 2018	16,077	$2,227	$122.64	$114.08 - $132.71
Q1 2018	16,070	$2,518	$136.85	$126.80 - $147.59
Q4 2017	16,438	$2,743	$130.85	$121.38 - $139.21
Q3 2017	15,832	$2,342	$116.05	$110.22 - $121.46
Q2 2017	13,900	$1,991	$113.32	$105.74 - $122.08
Q1 2017	14,100	$1,868	$104.58	$97.05 - $109.96
Q4 2016	14,100	$1,727	$97.16	$89.66 - $102.92
Q3 2016	14,200	$1,702	$92.87	$82.44 - $98.77
Q2 2016	13,700	$1,427	$83.28	$78.19 - $87.12
Q1 2016	14,200	$1,455	$73.25	$62.61 - $81.90
Q4 2015	13,400	$1,242	$71.40	$63.03 - $74.70
Q3 2015	11,400	$938	$68.35	$61.54 - $73.68
Q2 2015	11,400	$1,046	$73.98	$71.31 - $77.64
Q1 2015	11,400	$1,107	$74.54	$69.91 - $77.42
Q4 2014	12,750	$1,207	$70.08	$60.82 - $75.22
Q3 2014	11,400	$962	$66.18	$62.50 - $68.52
Q2 2014	2,732	$239	$65.43	$61.51 - $68.13
Q1 2014	11,400	$927	$61.28	$57.74 - $63.70
Q4 2013	11,400	$959	$59.45	$55.46 - $63.85