ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q4 2025
Shares 8,135 Value ($000) $2,004 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 8,165 Value ($000) $2,129 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 8,373 Value ($000) $2,070 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 7,915 Value ($000) $1,963 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 9,253 Value ($000) $2,346 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,953 Value ($000) $1,298 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,302 Value ($000) $545 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,389 Value ($000) $641 Avg Close $247.64 Range $237.66 - $258.55
Q1 2021
Shares 4 Value ($000) $1 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4 Value ($000) $1 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 7 Value ($000) $1 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2 Value ($000) $0 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2 Value ($000) $0 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 9 Value ($000) $2 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 5 Value ($000) $1 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 3 Value ($000) $0 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3 Value ($000) $0 Avg Close $117.01 Range $103.65 - $124.26
Q3 2018
Shares 6 Value ($000) $1 Avg Close $117.42 Range $111.99 - $124.25