ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025

Shares 43,979 Value ($000) $10,832 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 46,254 Value ($000) $12,061 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 46,819 Value ($000) $11,576 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 47,666 Value ($000) $11,822 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 48,688 Value ($000) $12,345 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 50,307 Value ($000) $13,177 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 50,039 Value ($000) $11,857 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 50,116 Value ($000) $13,448 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 50,307 Value ($000) $13,177 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 50,888 Value ($000) $11,720 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 51,146 Value ($000) $12,795 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 51,297 Value ($000) $12,488 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 51,761 Value ($000) $11,403 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 17,426 Value ($000) $3,148 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 8,759 Value ($000) $1,596 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 9,866 Value ($000) $2,066 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 9,025 Value ($000) $2,227 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 8,889 Value ($000) $1,837 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 9,556 Value ($000) $2,136 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 9,886 Value ($000) $2,190 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 10,039 Value ($000) $2,047 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 10,261 Value ($000) $1,983 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 9,241 Value ($000) $1,616 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 9,352 Value ($000) $1,329 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 9,126 Value ($000) $1,639 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 9,231 Value ($000) $1,445 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 9,315 Value ($000) $1,405 Avg Close $128.58 Range $116.59 - $135.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	43,979	$10,832	$247.57	$237.29 - $261.06
Q3 2025	46,254	$12,061	$257.33	$242.11 - $267.35
Q2 2025	46,819	$11,576	$237.16	$210.69 - $248.54
Q1 2025	47,666	$11,822	$250.69	$236.75 - $271.32
Q4 2024	48,688	$12,345	$257.33	$244.78 - $270.69
Q3 2024	50,307	$13,177	$237.29	$224.45 - $258.13
Q2 2024	50,039	$11,857	$236.81	$223.33 - $257.46
Q1 2024	50,116	$13,448	$247.64	$237.66 - $258.55
Q4 2023	50,307	$13,177	$227.33	$206.29 - $251.34
Q3 2023	50,888	$11,720	$230.07	$215.30 - $249.06
Q2 2023	51,146	$12,795	$219.64	$203.55 - $237.00
Q1 2023	51,297	$12,488	$217.67	$203.17 - $236.30
Q4 2022	51,761	$11,403	$197.50	$167.30 - $214.80
Q3 2022	17,426	$3,148	$181.67	$159.75 - $200.62
Q2 2022	8,759	$1,596	$182.99	$162.17 - $195.56
Q1 2022	9,866	$2,066	$203.67	$184.43 - $227.18
Q4 2021	9,025	$2,227	$210.30	$184.61 - $225.16
Q3 2021	8,889	$1,837	$202.90	$186.93 - $211.96
Q2 2021	9,556	$2,136	$205.01	$194.69 - $216.70
Q1 2021	9,886	$2,190	$184.98	$171.80 - $203.76
Q4 2020	10,039	$2,047	$181.01	$166.62 - $198.99
Q3 2020	10,261	$1,983	$167.30	$151.59 - $178.89
Q2 2020	9,241	$1,616	$142.90	$116.56 - $161.60
Q1 2020	9,352	$1,329	$147.58	$100.67 - $165.72
Q4 2019	9,126	$1,639	$146.29	$126.07 - $157.39
Q3 2019	9,231	$1,445	$130.19	$122.69 - $138.62
Q2 2019	9,315	$1,405	$128.58	$116.59 - $135.13