ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025

Shares 16,872 Value ($000) $4,180 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 16,989 Value ($000) $4,430 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 16,983 Value ($000) $4,199 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 17,010 Value ($000) $4,219 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 17,072 Value ($000) $4,329 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 18,185 Value ($000) $4,766 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 17,300 Value ($000) $4,099 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 17,242 Value ($000) $4,627 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 17,091 Value ($000) $4,477 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 16,768 Value ($000) $3,862 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 17,060 Value ($000) $4,268 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 17,155 Value ($000) $4,176 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 17,734 Value ($000) $3,907 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 24,859 Value ($000) $4,491 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 23,264 Value ($000) $4,240 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 23,314 Value ($000) $4,882 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 23,498 Value ($000) $5,799 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 27,352 Value ($000) $5,652 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 35,714 Value ($000) $7,984 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 36,531 Value ($000) $8,092 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 33,442 Value ($000) $6,818 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 32,331 Value ($000) $6,247 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 32,757 Value ($000) $5,728 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 32,218 Value ($000) $4,579 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 62,427 Value ($000) $11,214 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 63,351 Value ($000) $9,914 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 65,122 Value ($000) $9,821 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 63,993 Value ($000) $9,185 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 60,331 Value ($000) $7,643 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 60,537 Value ($000) $8,543 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 52,327 Value ($000) $7,249 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 48,289 Value ($000) $7,565 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 43,452 Value ($000) $7,250 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 39,377 Value ($000) $5,826 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 37,314 Value ($000) $5,345 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 35,345 Value ($000) $4,682 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 35,225 Value ($000) $4,314 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 32,175 Value ($000) $3,856 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 34,034 Value ($000) $3,545 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 31,971 Value ($000) $3,275 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 31,677 Value ($000) $2,936 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 16,913 Value ($000) $1,392 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 5,775 Value ($000) $530 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 4,728 Value ($000) $459 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 4,569 Value ($000) $433 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 4,389 Value ($000) $370 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 4,525 Value ($000) $396 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 4,525 Value ($000) $368 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 4,501 Value ($000) $378 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 4,500 Value ($000) $343 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 4,410 Value ($000) $305 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,872	$4,180	$247.57	$237.29 - $261.06
Q3 2025	16,989	$4,430	$257.33	$242.11 - $267.35
Q2 2025	16,983	$4,199	$237.16	$210.69 - $248.54
Q1 2025	17,010	$4,219	$250.69	$236.75 - $271.32
Q4 2024	17,072	$4,329	$257.33	$244.78 - $270.69
Q3 2024	18,185	$4,766	$237.29	$224.45 - $258.13
Q2 2024	17,300	$4,099	$236.81	$223.33 - $257.46
Q1 2024	17,242	$4,627	$247.64	$237.66 - $258.55
Q4 2023	17,091	$4,477	$227.33	$206.29 - $251.34
Q3 2023	16,768	$3,862	$230.07	$215.30 - $249.06
Q2 2023	17,060	$4,268	$219.64	$203.55 - $237.00
Q1 2023	17,155	$4,176	$217.67	$203.17 - $236.30
Q4 2022	17,734	$3,907	$197.50	$167.30 - $214.80
Q3 2022	24,859	$4,491	$181.67	$159.75 - $200.62
Q2 2022	23,264	$4,240	$182.99	$162.17 - $195.56
Q1 2022	23,314	$4,882	$203.67	$184.43 - $227.18
Q4 2021	23,498	$5,799	$210.30	$184.61 - $225.16
Q3 2021	27,352	$5,652	$202.90	$186.93 - $211.96
Q2 2021	35,714	$7,984	$205.01	$194.69 - $216.70
Q1 2021	36,531	$8,092	$184.98	$171.80 - $203.76
Q4 2020	33,442	$6,818	$181.01	$166.62 - $198.99
Q3 2020	32,331	$6,247	$167.30	$151.59 - $178.89
Q2 2020	32,757	$5,728	$142.90	$116.56 - $161.60
Q1 2020	32,218	$4,579	$147.58	$100.67 - $165.72
Q4 2019	62,427	$11,214	$146.29	$126.07 - $157.39
Q3 2019	63,351	$9,914	$130.19	$122.69 - $138.62
Q2 2019	65,122	$9,821	$128.58	$116.59 - $135.13
Q1 2019	63,993	$9,185	$117.01	$103.65 - $124.26
Q4 2018	60,331	$7,643	$110.50	$98.77 - $121.67
Q3 2018	60,537	$8,543	$117.42	$111.99 - $124.25
Q2 2018	52,327	$7,249	$122.64	$114.08 - $132.71
Q1 2018	48,289	$7,565	$136.85	$126.80 - $147.59
Q4 2017	43,452	$7,250	$130.85	$121.38 - $139.21
Q3 2017	39,377	$5,826	$116.05	$110.22 - $121.46
Q2 2017	37,314	$5,345	$113.32	$105.74 - $122.08
Q1 2017	35,345	$4,682	$104.58	$97.05 - $109.96
Q4 2016	35,225	$4,314	$97.16	$89.66 - $102.92
Q3 2016	32,175	$3,856	$92.87	$82.44 - $98.77
Q2 2016	34,034	$3,545	$83.28	$78.19 - $87.12
Q1 2016	31,971	$3,275	$73.25	$62.61 - $81.90
Q4 2015	31,677	$2,936	$71.40	$63.03 - $74.70
Q3 2015	16,913	$1,392	$68.35	$61.54 - $73.68
Q2 2015	5,775	$530	$73.98	$71.31 - $77.64
Q1 2015	4,728	$459	$74.54	$69.91 - $77.42
Q4 2014	4,569	$433	$70.08	$60.82 - $75.22
Q3 2014	4,389	$370	$66.18	$62.50 - $68.52
Q2 2014	4,525	$396	$65.43	$61.51 - $68.13
Q1 2014	4,525	$368	$61.28	$57.74 - $63.70
Q4 2013	4,501	$378	$59.45	$55.46 - $63.85
Q3 2013	4,500	$343	$54.78	$51.08 - $58.87
Q2 2013	4,410	$305	$49.85	$44.73 - $53.46