ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 2,537,791 Value ($000) $625,201 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,587,639 Value ($000) $674,871 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,554,468 Value ($000) $631,685 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,525,706 Value ($000) $626,487 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 2,526,176 Value ($000) $640,601 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 2,554,026 Value ($000) $669,288 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 2,299,738 Value ($000) $545,000 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 2,069,569 Value ($000) $555,392 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,608,589 Value ($000) $421,715 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,520,661 Value ($000) $350,297 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,554,435 Value ($000) $388,979 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 352,558 Value ($000) $85,986 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 351,608 Value ($000) $77,581 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 359,950 Value ($000) $65,070 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 387,510 Value ($000) $70,670 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 467,866 Value ($000) $97,205 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 538,254 Value ($000) $132,701 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 525,648 Value ($000) $108,612 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 447,402 Value ($000) $100,319 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 479,768 Value ($000) $106,739 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 471,173 Value ($000) $96,103 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 910,733 Value ($000) $176,017 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,215,140 Value ($000) $212,560 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,481,439 Value ($000) $210,597 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,337,165 Value ($000) $240,283 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,069,409 Value ($000) $167,431 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 640,482 Value ($000) $96,677 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 614,815 Value ($000) $88,314 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 1,023,509 Value ($000) $129,724 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 1,025,720 Value ($000) $172,993 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 451,617 Value ($000) $62,617 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 478,322 Value ($000) $74,975 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 540,791 Value ($000) $90,285 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 570,140 Value ($000) $84,418 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 751,623 Value ($000) $107,603 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 804,965 Value ($000) $106,677 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 1,243,453 Value ($000) $152,322 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 2,936,101 Value ($000) $351,913 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 2,847,563 Value ($000) $296,644 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 1,692,372 Value ($000) $173,408 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 1,334,450 Value ($000) $123,730 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 478,990 Value ($000) $39,477 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 1,196,251 Value ($000) $109,841 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 1,229,046 Value ($000) $119,432 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 1,234,462 Value ($000) $116,944 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 2,418,389 Value ($000) $204,191 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 3,017,375 Value ($000) $264,231 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 2,843,539 Value ($000) $231,290 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 2,201,686 Value ($000) $185,145 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 2,147,258 Value ($000) $163,799 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,965,495 Value ($000) $135,977 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,537,791	$625,201	$247.57	$237.29 - $261.06
Q3 2025	2,587,639	$674,871	$257.33	$242.11 - $267.35
Q2 2025	2,554,468	$631,685	$237.16	$210.69 - $248.54
Q1 2025	2,525,706	$626,487	$250.69	$236.75 - $271.32
Q4 2024	2,526,176	$640,601	$257.33	$244.78 - $270.69
Q3 2024	2,554,026	$669,288	$237.29	$224.45 - $258.13
Q2 2024	2,299,738	$545,000	$236.81	$223.33 - $257.46
Q1 2024	2,069,569	$555,392	$247.64	$237.66 - $258.55
Q4 2023	1,608,589	$421,715	$227.33	$206.29 - $251.34
Q3 2023	1,520,661	$350,297	$230.07	$215.30 - $249.06
Q2 2023	1,554,435	$388,979	$219.64	$203.55 - $237.00
Q1 2023	352,558	$85,986	$217.67	$203.17 - $236.30
Q4 2022	351,608	$77,581	$197.50	$167.30 - $214.80
Q3 2022	359,950	$65,070	$181.67	$159.75 - $200.62
Q2 2022	387,510	$70,670	$182.99	$162.17 - $195.56
Q1 2022	467,866	$97,205	$203.67	$184.43 - $227.18
Q4 2021	538,254	$132,701	$210.30	$184.61 - $225.16
Q3 2021	525,648	$108,612	$202.90	$186.93 - $211.96
Q2 2021	447,402	$100,319	$205.01	$194.69 - $216.70
Q1 2021	479,768	$106,739	$184.98	$171.80 - $203.76
Q4 2020	471,173	$96,103	$181.01	$166.62 - $198.99
Q3 2020	910,733	$176,017	$167.30	$151.59 - $178.89
Q2 2020	1,215,140	$212,560	$142.90	$116.56 - $161.60
Q1 2020	1,481,439	$210,597	$147.58	$100.67 - $165.72
Q4 2019	1,337,165	$240,283	$146.29	$126.07 - $157.39
Q3 2019	1,069,409	$167,431	$130.19	$122.69 - $138.62
Q2 2019	640,482	$96,677	$128.58	$116.59 - $135.13
Q1 2019	614,815	$88,314	$117.01	$103.65 - $124.26
Q4 2018	1,023,509	$129,724	$110.50	$98.77 - $121.67
Q3 2018	1,025,720	$172,993	$117.42	$111.99 - $124.25
Q2 2018	451,617	$62,617	$122.64	$114.08 - $132.71
Q1 2018	478,322	$74,975	$136.85	$126.80 - $147.59
Q4 2017	540,791	$90,285	$130.85	$121.38 - $139.21
Q3 2017	570,140	$84,418	$116.05	$110.22 - $121.46
Q2 2017	751,623	$107,603	$113.32	$105.74 - $122.08
Q1 2017	804,965	$106,677	$104.58	$97.05 - $109.96
Q4 2016	1,243,453	$152,322	$97.16	$89.66 - $102.92
Q3 2016	2,936,101	$351,913	$92.87	$82.44 - $98.77
Q2 2016	2,847,563	$296,644	$83.28	$78.19 - $87.12
Q1 2016	1,692,372	$173,408	$73.25	$62.61 - $81.90
Q4 2015	1,334,450	$123,730	$71.40	$63.03 - $74.70
Q3 2015	478,990	$39,477	$68.35	$61.54 - $73.68
Q2 2015	1,196,251	$109,841	$73.98	$71.31 - $77.64
Q1 2015	1,229,046	$119,432	$74.54	$69.91 - $77.42
Q4 2014	1,234,462	$116,944	$70.08	$60.82 - $75.22
Q3 2014	2,418,389	$204,191	$66.18	$62.50 - $68.52
Q2 2014	3,017,375	$264,231	$65.43	$61.51 - $68.13
Q1 2014	2,843,539	$231,290	$61.28	$57.74 - $63.70
Q4 2013	2,201,686	$185,145	$59.45	$55.46 - $63.85
Q3 2013	2,147,258	$163,799	$54.78	$51.08 - $58.87
Q2 2013	1,965,495	$135,977	$49.85	$44.73 - $53.46