ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025

Shares 1,656,654 Value ($000) $408,051 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,724,479 Value ($000) $449,693 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,752,081 Value ($000) $433,220 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,743,797 Value ($000) $432,493 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,763,792 Value ($000) $447,240 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,757,245 Value ($000) $460,533 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,740,106 Value ($000) $412,349 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,740,387 Value ($000) $467,015 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,719,590 Value ($000) $450,443 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,742,605 Value ($000) $401,352 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,720,367 Value ($000) $430,381 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,677,488 Value ($000) $408,396 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,645,756 Value ($000) $362,574 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 1,596,817 Value ($000) $288,478 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 1,547,696 Value ($000) $282,083 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 1,490,774 Value ($000) $312,182 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 1,454,969 Value ($000) $359,097 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 1,463,769 Value ($000) $302,467 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,404,647 Value ($000) $314,033 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,366,288 Value ($000) $302,669 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,341,083 Value ($000) $273,426 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,299,646 Value ($000) $251,107 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,296,371 Value ($000) $226,673 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,245,648 Value ($000) $177,145 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,132,221 Value ($000) $203,349 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 737,280 Value ($000) $115,568 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 700,654 Value ($000) $105,791 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 691,102 Value ($000) $98,977 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 642,091 Value ($000) $81,475 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 317,629 Value ($000) $44,857 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 407,029 Value ($000) $56,428 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 424,172 Value ($000) $66,433 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 438,122 Value ($000) $73,263 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 372,305 Value ($000) $55,085 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 381,094 Value ($000) $54,596 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 361,459 Value ($000) $47,911 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 354,902 Value ($000) $43,453 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 376,895 Value ($000) $45,188 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 358,811 Value ($000) $37,375 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 374,942 Value ($000) $38,403 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 356,277 Value ($000) $33,033 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 364,318 Value ($000) $29,970 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 356,277 Value ($000) $32,698 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 336,374 Value ($000) $32,679 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 325,692 Value ($000) $30,835 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 41,013 Value ($000) $3,462 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 40,685 Value ($000) $3,562 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 41,121 Value ($000) $3,344 Avg Close $61.28 Range $57.74 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,656,654	$408,051	$247.57	$237.29 - $261.06
Q3 2025	1,724,479	$449,693	$257.33	$242.11 - $267.35
Q2 2025	1,752,081	$433,220	$237.16	$210.69 - $248.54
Q1 2025	1,743,797	$432,493	$250.69	$236.75 - $271.32
Q4 2024	1,763,792	$447,240	$257.33	$244.78 - $270.69
Q3 2024	1,757,245	$460,533	$237.29	$224.45 - $258.13
Q2 2024	1,740,106	$412,349	$236.81	$223.33 - $257.46
Q1 2024	1,740,387	$467,015	$247.64	$237.66 - $258.55
Q4 2023	1,719,590	$450,443	$227.33	$206.29 - $251.34
Q3 2023	1,742,605	$401,352	$230.07	$215.30 - $249.06
Q2 2023	1,720,367	$430,381	$219.64	$203.55 - $237.00
Q1 2023	1,677,488	$408,396	$217.67	$203.17 - $236.30
Q4 2022	1,645,756	$362,574	$197.50	$167.30 - $214.80
Q3 2022	1,596,817	$288,478	$181.67	$159.75 - $200.62
Q2 2022	1,547,696	$282,083	$182.99	$162.17 - $195.56
Q1 2022	1,490,774	$312,182	$203.67	$184.43 - $227.18
Q4 2021	1,454,969	$359,097	$210.30	$184.61 - $225.16
Q3 2021	1,463,769	$302,467	$202.90	$186.93 - $211.96
Q2 2021	1,404,647	$314,033	$205.01	$194.69 - $216.70
Q1 2021	1,366,288	$302,669	$184.98	$171.80 - $203.76
Q4 2020	1,341,083	$273,426	$181.01	$166.62 - $198.99
Q3 2020	1,299,646	$251,107	$167.30	$151.59 - $178.89
Q2 2020	1,296,371	$226,673	$142.90	$116.56 - $161.60
Q1 2020	1,245,648	$177,145	$147.58	$100.67 - $165.72
Q4 2019	1,132,221	$203,349	$146.29	$126.07 - $157.39
Q3 2019	737,280	$115,568	$130.19	$122.69 - $138.62
Q2 2019	700,654	$105,791	$128.58	$116.59 - $135.13
Q1 2019	691,102	$98,977	$117.01	$103.65 - $124.26
Q4 2018	642,091	$81,475	$110.50	$98.77 - $121.67
Q3 2018	317,629	$44,857	$117.42	$111.99 - $124.25
Q2 2018	407,029	$56,428	$122.64	$114.08 - $132.71
Q1 2018	424,172	$66,433	$136.85	$126.80 - $147.59
Q4 2017	438,122	$73,263	$130.85	$121.38 - $139.21
Q3 2017	372,305	$55,085	$116.05	$110.22 - $121.46
Q2 2017	381,094	$54,596	$113.32	$105.74 - $122.08
Q1 2017	361,459	$47,911	$104.58	$97.05 - $109.96
Q4 2016	354,902	$43,453	$97.16	$89.66 - $102.92
Q3 2016	376,895	$45,188	$92.87	$82.44 - $98.77
Q2 2016	358,811	$37,375	$83.28	$78.19 - $87.12
Q1 2016	374,942	$38,403	$73.25	$62.61 - $81.90
Q4 2015	356,277	$33,033	$71.40	$63.03 - $74.70
Q3 2015	364,318	$29,970	$68.35	$61.54 - $73.68
Q2 2015	356,277	$32,698	$73.98	$71.31 - $77.64
Q1 2015	336,374	$32,679	$74.54	$69.91 - $77.42
Q4 2014	325,692	$30,835	$70.08	$60.82 - $75.22
Q3 2014	41,013	$3,462	$66.18	$62.50 - $68.52
Q2 2014	40,685	$3,562	$65.43	$61.51 - $68.13
Q1 2014	41,121	$3,344	$61.28	$57.74 - $63.70