ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

KING LUTHER CAPITAL MANAGEMENT CORP's Holding History (CIK: 0000310051)

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

Q4 2025

Shares 136,149 Value ($000) $33,533 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 127,935 Value ($000) $33,360 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 129,884 Value ($000) $32,114 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 130,750 Value ($000) $32,427 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 133,904 Value ($000) $33,953 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 131,959 Value ($000) $34,582 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 132,425 Value ($000) $31,379 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 137,106 Value ($000) $36,790 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 141,161 Value ($000) $36,976 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 141,839 Value ($000) $32,667 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 144,573 Value ($000) $36,166 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 145,366 Value ($000) $35,389 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 148,155 Value ($000) $32,639 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 147,032 Value ($000) $26,561 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 147,138 Value ($000) $26,816 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 148,267 Value ($000) $31,047 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 154,837 Value ($000) $38,214 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 155,953 Value ($000) $32,225 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 159,749 Value ($000) $35,713 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 161,156 Value ($000) $35,699 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 161,531 Value ($000) $32,933 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 161,688 Value ($000) $31,240 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 164,051 Value ($000) $28,684 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 163,619 Value ($000) $23,254 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 178,504 Value ($000) $32,065 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 177,015 Value ($000) $27,701 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 177,999 Value ($000) $26,844 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 181,068 Value ($000) $25,989 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 184,219 Value ($000) $23,339 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 190,651 Value ($000) $26,905 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 192,657 Value ($000) $26,691 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 219,490 Value ($000) $34,385 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 215,959 Value ($000) $36,033 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 218,301 Value ($000) $32,300 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 223,547 Value ($000) $32,023 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 224,697 Value ($000) $29,766 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 234,898 Value ($000) $28,766 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 207,122 Value ($000) $24,822 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 218,258 Value ($000) $22,734 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 213,582 Value ($000) $21,879 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 174,076 Value ($000) $16,133 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 70,468 Value ($000) $5,800 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 70,556 Value ($000) $6,476 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 68,764 Value ($000) $6,680 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 68,764 Value ($000) $6,512 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 76,322 Value ($000) $6,443 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 77,020 Value ($000) $6,744 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 78,021 Value ($000) $6,345 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 84,401 Value ($000) $7,096 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 84,190 Value ($000) $6,421 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 85,039 Value ($000) $5,882 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,149	$33,533	$247.57	$237.29 - $261.06
Q3 2025	127,935	$33,360	$257.33	$242.11 - $267.35
Q2 2025	129,884	$32,114	$237.16	$210.69 - $248.54
Q1 2025	130,750	$32,427	$250.69	$236.75 - $271.32
Q4 2024	133,904	$33,953	$257.33	$244.78 - $270.69
Q3 2024	131,959	$34,582	$237.29	$224.45 - $258.13
Q2 2024	132,425	$31,379	$236.81	$223.33 - $257.46
Q1 2024	137,106	$36,790	$247.64	$237.66 - $258.55
Q4 2023	141,161	$36,976	$227.33	$206.29 - $251.34
Q3 2023	141,839	$32,667	$230.07	$215.30 - $249.06
Q2 2023	144,573	$36,166	$219.64	$203.55 - $237.00
Q1 2023	145,366	$35,389	$217.67	$203.17 - $236.30
Q4 2022	148,155	$32,639	$197.50	$167.30 - $214.80
Q3 2022	147,032	$26,561	$181.67	$159.75 - $200.62
Q2 2022	147,138	$26,816	$182.99	$162.17 - $195.56
Q1 2022	148,267	$31,047	$203.67	$184.43 - $227.18
Q4 2021	154,837	$38,214	$210.30	$184.61 - $225.16
Q3 2021	155,953	$32,225	$202.90	$186.93 - $211.96
Q2 2021	159,749	$35,713	$205.01	$194.69 - $216.70
Q1 2021	161,156	$35,699	$184.98	$171.80 - $203.76
Q4 2020	161,531	$32,933	$181.01	$166.62 - $198.99
Q3 2020	161,688	$31,240	$167.30	$151.59 - $178.89
Q2 2020	164,051	$28,684	$142.90	$116.56 - $161.60
Q1 2020	163,619	$23,254	$147.58	$100.67 - $165.72
Q4 2019	178,504	$32,065	$146.29	$126.07 - $157.39
Q3 2019	177,015	$27,701	$130.19	$122.69 - $138.62
Q2 2019	177,999	$26,844	$128.58	$116.59 - $135.13
Q1 2019	181,068	$25,989	$117.01	$103.65 - $124.26
Q4 2018	184,219	$23,339	$110.50	$98.77 - $121.67
Q3 2018	190,651	$26,905	$117.42	$111.99 - $124.25
Q2 2018	192,657	$26,691	$122.64	$114.08 - $132.71
Q1 2018	219,490	$34,385	$136.85	$126.80 - $147.59
Q4 2017	215,959	$36,033	$130.85	$121.38 - $139.21
Q3 2017	218,301	$32,300	$116.05	$110.22 - $121.46
Q2 2017	223,547	$32,023	$113.32	$105.74 - $122.08
Q1 2017	224,697	$29,766	$104.58	$97.05 - $109.96
Q4 2016	234,898	$28,766	$97.16	$89.66 - $102.92
Q3 2016	207,122	$24,822	$92.87	$82.44 - $98.77
Q2 2016	218,258	$22,734	$83.28	$78.19 - $87.12
Q1 2016	213,582	$21,879	$73.25	$62.61 - $81.90
Q4 2015	174,076	$16,133	$71.40	$63.03 - $74.70
Q3 2015	70,468	$5,800	$68.35	$61.54 - $73.68
Q2 2015	70,556	$6,476	$73.98	$71.31 - $77.64
Q1 2015	68,764	$6,680	$74.54	$69.91 - $77.42
Q4 2014	68,764	$6,512	$70.08	$60.82 - $75.22
Q3 2014	76,322	$6,443	$66.18	$62.50 - $68.52
Q2 2014	77,020	$6,744	$65.43	$61.51 - $68.13
Q1 2014	78,021	$6,345	$61.28	$57.74 - $63.70
Q4 2013	84,401	$7,096	$59.45	$55.46 - $63.85
Q3 2013	84,190	$6,421	$54.78	$51.08 - $58.87
Q2 2013	85,039	$5,882	$49.85	$44.73 - $53.46