ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025

Shares 102,327 Value ($000) $25,203 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 98,461 Value ($000) $25,700 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 91,121 Value ($000) $22,597 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 87,814 Value ($000) $21,656 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 73,256 Value ($000) $18,575 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 56,326 Value ($000) $14,852 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 27,079 Value ($000) $6,417 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 13,567 Value ($000) $3,641 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 11,874 Value ($000) $3,110 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 10,621 Value ($000) $2,446 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 12,475 Value ($000) $3,121 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 12,267 Value ($000) $2,986 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 13,002 Value ($000) $2,865 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 13,619 Value ($000) $2,460 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 13,865 Value ($000) $2,527 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 15,631 Value ($000) $3,273 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 17,070 Value ($000) $4,213 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 17,836 Value ($000) $3,685 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 17,550 Value ($000) $3,923 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 19,564 Value ($000) $4,334 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 18,022 Value ($000) $3,674 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 18,650 Value ($000) $3,603 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 18,587 Value ($000) $3,250 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 20,528 Value ($000) $2,917 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 23,411 Value ($000) $4,205 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 21,998 Value ($000) $3,443 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 22,958 Value ($000) $3,462 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 22,391 Value ($000) $3,214 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 23,924 Value ($000) $3,031 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 23,282 Value ($000) $3,286 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 23,840 Value ($000) $3,303 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 23,774 Value ($000) $3,724 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 27,280 Value ($000) $4,552 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 29,254 Value ($000) $4,329 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 31,871 Value ($000) $4,565 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 35,408 Value ($000) $4,691 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 40,418 Value ($000) $4,950 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 43,831 Value ($000) $5,252 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 48,403 Value ($000) $5,042 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 54,771 Value ($000) $5,610 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 62,753 Value ($000) $5,816 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 64,594 Value ($000) $5,317 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 66,161 Value ($000) $6,073 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 64,930 Value ($000) $6,307 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 56,470 Value ($000) $5,347 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 54,773 Value ($000) $4,624 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 53,987 Value ($000) $4,727 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 53,190 Value ($000) $4,326 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 53,610 Value ($000) $4,508 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 51,362 Value ($000) $3,917 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 50,671 Value ($000) $3,505 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,327	$25,203	$247.57	$237.29 - $261.06
Q3 2025	98,461	$25,700	$257.33	$242.11 - $267.35
Q2 2025	91,121	$22,597	$237.16	$210.69 - $248.54
Q1 2025	87,814	$21,656	$250.69	$236.75 - $271.32
Q4 2024	73,256	$18,575	$257.33	$244.78 - $270.69
Q3 2024	56,326	$14,852	$237.29	$224.45 - $258.13
Q2 2024	27,079	$6,417	$236.81	$223.33 - $257.46
Q1 2024	13,567	$3,641	$247.64	$237.66 - $258.55
Q4 2023	11,874	$3,110	$227.33	$206.29 - $251.34
Q3 2023	10,621	$2,446	$230.07	$215.30 - $249.06
Q2 2023	12,475	$3,121	$219.64	$203.55 - $237.00
Q1 2023	12,267	$2,986	$217.67	$203.17 - $236.30
Q4 2022	13,002	$2,865	$197.50	$167.30 - $214.80
Q3 2022	13,619	$2,460	$181.67	$159.75 - $200.62
Q2 2022	13,865	$2,527	$182.99	$162.17 - $195.56
Q1 2022	15,631	$3,273	$203.67	$184.43 - $227.18
Q4 2021	17,070	$4,213	$210.30	$184.61 - $225.16
Q3 2021	17,836	$3,685	$202.90	$186.93 - $211.96
Q2 2021	17,550	$3,923	$205.01	$194.69 - $216.70
Q1 2021	19,564	$4,334	$184.98	$171.80 - $203.76
Q4 2020	18,022	$3,674	$181.01	$166.62 - $198.99
Q3 2020	18,650	$3,603	$167.30	$151.59 - $178.89
Q2 2020	18,587	$3,250	$142.90	$116.56 - $161.60
Q1 2020	20,528	$2,917	$147.58	$100.67 - $165.72
Q4 2019	23,411	$4,205	$146.29	$126.07 - $157.39
Q3 2019	21,998	$3,443	$130.19	$122.69 - $138.62
Q2 2019	22,958	$3,462	$128.58	$116.59 - $135.13
Q1 2019	22,391	$3,214	$117.01	$103.65 - $124.26
Q4 2018	23,924	$3,031	$110.50	$98.77 - $121.67
Q3 2018	23,282	$3,286	$117.42	$111.99 - $124.25
Q2 2018	23,840	$3,303	$122.64	$114.08 - $132.71
Q1 2018	23,774	$3,724	$136.85	$126.80 - $147.59
Q4 2017	27,280	$4,552	$130.85	$121.38 - $139.21
Q3 2017	29,254	$4,329	$116.05	$110.22 - $121.46
Q2 2017	31,871	$4,565	$113.32	$105.74 - $122.08
Q1 2017	35,408	$4,691	$104.58	$97.05 - $109.96
Q4 2016	40,418	$4,950	$97.16	$89.66 - $102.92
Q3 2016	43,831	$5,252	$92.87	$82.44 - $98.77
Q2 2016	48,403	$5,042	$83.28	$78.19 - $87.12
Q1 2016	54,771	$5,610	$73.25	$62.61 - $81.90
Q4 2015	62,753	$5,816	$71.40	$63.03 - $74.70
Q3 2015	64,594	$5,317	$68.35	$61.54 - $73.68
Q2 2015	66,161	$6,073	$73.98	$71.31 - $77.64
Q1 2015	64,930	$6,307	$74.54	$69.91 - $77.42
Q4 2014	56,470	$5,347	$70.08	$60.82 - $75.22
Q3 2014	54,773	$4,624	$66.18	$62.50 - $68.52
Q2 2014	53,987	$4,727	$65.43	$61.51 - $68.13
Q1 2014	53,190	$4,326	$61.28	$57.74 - $63.70
Q4 2013	53,610	$4,508	$59.45	$55.46 - $63.85
Q3 2013	51,362	$3,917	$54.78	$51.08 - $58.87
Q2 2013	50,671	$3,505	$49.85	$44.73 - $53.46