ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 1,985,000 Value ($000) $488,960 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 1,777,705 Value ($000) $463,558 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 1,795,597 Value ($000) $443,982 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 1,756,141 Value ($000) $435,508 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 1,710,825 Value ($000) $433,817 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 1,602,775 Value ($000) $420,057 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 1,527,637 Value ($000) $361,998 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,393,784 Value ($000) $373,994 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,350,363 Value ($000) $353,715 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,324,274 Value ($000) $305,016 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,333,901 Value ($000) $333,684 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,339,930 Value ($000) $326,181 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,315,273 Value ($000) $290 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 1,304,323 Value ($000) $235,654 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 1,274,691 Value ($000) $232,292 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,256,389 Value ($000) $263,120 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,216,299 Value ($000) $300,171 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,253,956 Value ($000) $259,155 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,249,016 Value ($000) $279,225 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,188,225 Value ($000) $263,239 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,192,178 Value ($000) $243,051 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,171,514 Value ($000) $226,345 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,135,637 Value ($000) $198,538 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,099,035 Value ($000) $156,193 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,061,736 Value ($000) $190,722 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,048,236 Value ($000) $164,031 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 991,136 Value ($000) $149,465 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 929,557 Value ($000) $133,418 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 886,847 Value ($000) $112,348 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 855,289 Value ($000) $120,702 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 851,284 Value ($000) $117,939 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 841,872 Value ($000) $131,888 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 835,181 Value ($000) $139,353 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 846,231 Value ($000) $125,204 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 847,083 Value ($000) $121,338 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 819,891 Value ($000) $108,610 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 787,026 Value ($000) $96,381 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 771,084 Value ($000) $92,403 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 758,892 Value ($000) $79,034 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 750,330 Value ($000) $76,865 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 726,770 Value ($000) $67,360 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 691,107 Value ($000) $56,884 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 678,181 Value ($000) $62,252 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 636,863 Value ($000) $61,865 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 589,541 Value ($000) $55,838 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 546,684 Value ($000) $46,157 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 538,592 Value ($000) $47,164 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 504,207 Value ($000) $41,000 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 496,150 Value ($000) $41,713 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 486,006 Value ($000) $37,067 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 483,860 Value ($000) $33,472 Avg Close $49.85 Range $44.73 - $53.46