ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025

Shares 610,957 Value ($000) $150,479 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 776,966 Value ($000) $203,619 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 665,947 Value ($000) $164,655 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 781,044 Value ($000) $193,707 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 573,374 Value ($000) $145,385 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 776,966 Value ($000) $204 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 763,978 Value ($000) $181,032 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 691,701 Value ($000) $185,604 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 646,250 Value ($000) $169,279 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 699,639 Value ($000) $161,134 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 445,318 Value ($000) $111 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 276,965 Value ($000) $67 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 370,464 Value ($000) $82 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 315,669 Value ($000) $57,026 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 240,378 Value ($000) $43,808 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 354,155 Value ($000) $74,160 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 575,938 Value ($000) $142,140 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 669,996 Value ($000) $138,444 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 590,066 Value ($000) $131,914 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 398,816 Value ($000) $88,347 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 272,385 Value ($000) $55,533 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 317,972 Value ($000) $61,436 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 305,285 Value ($000) $53,379 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 172,362 Value ($000) $24,497 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 602,962 Value ($000) $108,310 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 374,875 Value ($000) $58,664 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 463,344 Value ($000) $69,878 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 459,643 Value ($000) $65,972 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 405,551 Value ($000) $51,379 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 441,398 Value ($000) $62,291 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 559,373 Value ($000) $77,495 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 616,542 Value ($000) $96,587 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 714,334 Value ($000) $119,186 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 462,536 Value ($000) $68,436 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 163,002 Value ($000) $23,350 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 294,323 Value ($000) $38,990 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 214,476 Value ($000) $26,265 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 142,108 Value ($000) $17,030 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 110,963 Value ($000) $11,558 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 102,109 Value ($000) $10,415 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 136,470 Value ($000) $12,555 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 69,038 Value ($000) $5,660 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 193,164 Value ($000) $17,579 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 479,740 Value ($000) $46,534 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 248,006 Value ($000) $23,312 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 247,686 Value ($000) $20,804 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 229,055 Value ($000) $19,928 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 314,670 Value ($000) $25,486 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 463,219 Value ($000) $38,910 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 345,054 Value ($000) $26,224 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 289,949 Value ($000) $20,055 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	610,957	$150,479	$247.57	$237.29 - $261.06
Q3 2025	776,966	$203,619	$257.33	$242.11 - $267.35
Q2 2025	665,947	$164,655	$237.16	$210.69 - $248.54
Q1 2025	781,044	$193,707	$250.69	$236.75 - $271.32
Q4 2024	573,374	$145,385	$257.33	$244.78 - $270.69
Q3 2024	776,966	$204	$237.29	$224.45 - $258.13
Q2 2024	763,978	$181,032	$236.81	$223.33 - $257.46
Q1 2024	691,701	$185,604	$247.64	$237.66 - $258.55
Q4 2023	646,250	$169,279	$227.33	$206.29 - $251.34
Q3 2023	699,639	$161,134	$230.07	$215.30 - $249.06
Q2 2023	445,318	$111	$219.64	$203.55 - $237.00
Q1 2023	276,965	$67	$217.67	$203.17 - $236.30
Q4 2022	370,464	$82	$197.50	$167.30 - $214.80
Q3 2022	315,669	$57,026	$181.67	$159.75 - $200.62
Q2 2022	240,378	$43,808	$182.99	$162.17 - $195.56
Q1 2022	354,155	$74,160	$203.67	$184.43 - $227.18
Q4 2021	575,938	$142,140	$210.30	$184.61 - $225.16
Q3 2021	669,996	$138,444	$202.90	$186.93 - $211.96
Q2 2021	590,066	$131,914	$205.01	$194.69 - $216.70
Q1 2021	398,816	$88,347	$184.98	$171.80 - $203.76
Q4 2020	272,385	$55,533	$181.01	$166.62 - $198.99
Q3 2020	317,972	$61,436	$167.30	$151.59 - $178.89
Q2 2020	305,285	$53,379	$142.90	$116.56 - $161.60
Q1 2020	172,362	$24,497	$147.58	$100.67 - $165.72
Q4 2019	602,962	$108,310	$146.29	$126.07 - $157.39
Q3 2019	374,875	$58,664	$130.19	$122.69 - $138.62
Q2 2019	463,344	$69,878	$128.58	$116.59 - $135.13
Q1 2019	459,643	$65,972	$117.01	$103.65 - $124.26
Q4 2018	405,551	$51,379	$110.50	$98.77 - $121.67
Q3 2018	441,398	$62,291	$117.42	$111.99 - $124.25
Q2 2018	559,373	$77,495	$122.64	$114.08 - $132.71
Q1 2018	616,542	$96,587	$136.85	$126.80 - $147.59
Q4 2017	714,334	$119,186	$130.85	$121.38 - $139.21
Q3 2017	462,536	$68,436	$116.05	$110.22 - $121.46
Q2 2017	163,002	$23,350	$113.32	$105.74 - $122.08
Q1 2017	294,323	$38,990	$104.58	$97.05 - $109.96
Q4 2016	214,476	$26,265	$97.16	$89.66 - $102.92
Q3 2016	142,108	$17,030	$92.87	$82.44 - $98.77
Q2 2016	110,963	$11,558	$83.28	$78.19 - $87.12
Q1 2016	102,109	$10,415	$73.25	$62.61 - $81.90
Q4 2015	136,470	$12,555	$71.40	$63.03 - $74.70
Q3 2015	69,038	$5,660	$68.35	$61.54 - $73.68
Q2 2015	193,164	$17,579	$73.98	$71.31 - $77.64
Q1 2015	479,740	$46,534	$74.54	$69.91 - $77.42
Q4 2014	248,006	$23,312	$70.08	$60.82 - $75.22
Q3 2014	247,686	$20,804	$66.18	$62.50 - $68.52
Q2 2014	229,055	$19,928	$65.43	$61.51 - $68.13
Q1 2014	314,670	$25,486	$61.28	$57.74 - $63.70
Q4 2013	463,219	$38,910	$59.45	$55.46 - $63.85
Q3 2013	345,054	$26,224	$54.78	$51.08 - $58.87
Q2 2013	289,949	$20,055	$49.85	$44.73 - $53.46