ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 259,284 Value ($000) $63,862 Avg Close $247.57 Range $237.29 - $261.06
Q1 2025
Shares 269,957 Value ($000) $66,952 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 274,570 Value ($000) $69,620 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 294,782 Value ($000) $77,254 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 296,424 Value ($000) $70,241 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 293,479 Value ($000) $78,749 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 299,113 Value ($000) $78,350 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 295,580 Value ($000) $68,075 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 303,281 Value ($000) $73,834 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 303,281 Value ($000) $73,834 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 300,405 Value ($000) $66,179 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 301,288 Value ($000) $54,426 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 309,904 Value ($000) $56,479 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 301,146 Value ($000) $63,059 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 300,086 Value ($000) $74,059 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 302,248 Value ($000) $62,452 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 306,501 Value ($000) $68,519 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 309,627 Value ($000) $68,587 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 323,297 Value ($000) $65,913 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 328,409 Value ($000) $63,451 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 331,708 Value ($000) $57,997 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 363,163 Value ($000) $65,233 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 363,163 Value ($000) $65,233 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 379,497 Value ($000) $59,386 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 398,943 Value ($000) $60,163 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 378,502 Value ($000) $54,324 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 338,788 Value ($000) $42,919 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 337,710 Value ($000) $47,656 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 693,238 Value ($000) $96,041 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 807,203 Value ($000) $134,680 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 807,203 Value ($000) $134,680 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 840,043 Value ($000) $124,292 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 851,248 Value ($000) $112,763 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 851,248 Value ($000) $112,763 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 846,959 Value ($000) $103,717 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 844,415 Value ($000) $101,193 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 853,588 Value ($000) $88,908 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 668,186 Value ($000) $68,447 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 952,810 Value ($000) $88,305 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 405,841 Value ($000) $33,403 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 437,558 Value ($000) $40,162 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 436,927 Value ($000) $42,441 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 457,189 Value ($000) $43,295 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 439,724 Value ($000) $37,120 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 440,848 Value ($000) $38,599 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 423,960 Value ($000) $34,480 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 429,224 Value ($000) $36,088 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 429,136 Value ($000) $32,728 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 427,664 Value ($000) $29,580 Avg Close $49.85 Range $44.73 - $53.46
Q4 2012
Shares 52,239 Value ($000) $3,176 Avg Close — Range —
Q3 2012
Shares 10,394 Value ($000) $618 Avg Close — Range —
Q1 2012
Shares 18,917 Value ($000) $1,000 Avg Close — Range —
Q4 2011
Shares 12,370 Value ($000) $577 Avg Close — Range —
Q4 2010
Shares 61,650 Value ($000) $3,292 Avg Close — Range —
Q3 2010
Shares 51,655 Value ($000) $2,428 Avg Close — Range —
Q2 2010
Shares 37,660 Value ($000) $1,554 Avg Close — Range —
Q1 2010
Shares 32,920 Value ($000) $1,559 Avg Close — Range —
Q3 2007
Shares 12,301 Value ($000) $733 Avg Close — Range —
Q2 2007
Shares 11,423 Value ($000) $619 Avg Close — Range —