ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2025

Shares 17,116 Value ($000) $4,216 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 19,009 Value ($000) $4,957 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 19,195 Value ($000) $4,746 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 17,357 Value ($000) $4,305 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 16,884 Value ($000) $4,281 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 16,321 Value ($000) $4,277 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 16,489 Value ($000) $3,907 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 12,757 Value ($000) $3,423 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 12,554 Value ($000) $3,288 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 11,857 Value ($000) $2,731 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 11,805 Value ($000) $2,953 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 12,279 Value ($000) $2,989 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 10,710 Value ($000) $2,359 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 10,684 Value ($000) $1,930 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 10,731 Value ($000) $1,956 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 10,515 Value ($000) $2,202 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 8,664 Value ($000) $2,138 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 8,524 Value ($000) $1,761 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,741 Value ($000) $1,731 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 7,215 Value ($000) $1,598 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,930 Value ($000) $1,413 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 6,543 Value ($000) $1,264 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 7,596 Value ($000) $1,328 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 9,247 Value ($000) $1,314 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 9,148 Value ($000) $1,643 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 9,240 Value ($000) $1,446 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 9,095 Value ($000) $1,372 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 8,906 Value ($000) $1,278 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 9,007 Value ($000) $1,141 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 8,564 Value ($000) $1,209 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 6,046 Value ($000) $838 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 5,867 Value ($000) $919 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 7,744 Value ($000) $1,292 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 6,334 Value ($000) $937 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 6,513 Value ($000) $933 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 7,983 Value ($000) $1,058 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 7,467 Value ($000) $914 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 7,745 Value ($000) $928 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 7,994 Value ($000) $833 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 6,346 Value ($000) $650 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 6,556 Value ($000) $607 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 6,241 Value ($000) $514 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 6,530 Value ($000) $599 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,632 Value ($000) $353 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 3,858 Value ($000) $365 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 4,754 Value ($000) $401 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 5,090 Value ($000) $446 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 5,204 Value ($000) $423 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 6,618 Value ($000) $556 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 5,681 Value ($000) $433 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 5,830 Value ($000) $403 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,116	$4,216	$247.57	$237.29 - $261.06
Q3 2025	19,009	$4,957	$257.33	$242.11 - $267.35
Q2 2025	19,195	$4,746	$237.16	$210.69 - $248.54
Q1 2025	17,357	$4,305	$250.69	$236.75 - $271.32
Q4 2024	16,884	$4,281	$257.33	$244.78 - $270.69
Q3 2024	16,321	$4,277	$237.29	$224.45 - $258.13
Q2 2024	16,489	$3,907	$236.81	$223.33 - $257.46
Q1 2024	12,757	$3,423	$247.64	$237.66 - $258.55
Q4 2023	12,554	$3,288	$227.33	$206.29 - $251.34
Q3 2023	11,857	$2,731	$230.07	$215.30 - $249.06
Q2 2023	11,805	$2,953	$219.64	$203.55 - $237.00
Q1 2023	12,279	$2,989	$217.67	$203.17 - $236.30
Q4 2022	10,710	$2,359	$197.50	$167.30 - $214.80
Q3 2022	10,684	$1,930	$181.67	$159.75 - $200.62
Q2 2022	10,731	$1,956	$182.99	$162.17 - $195.56
Q1 2022	10,515	$2,202	$203.67	$184.43 - $227.18
Q4 2021	8,664	$2,138	$210.30	$184.61 - $225.16
Q3 2021	8,524	$1,761	$202.90	$186.93 - $211.96
Q2 2021	7,741	$1,731	$205.01	$194.69 - $216.70
Q1 2021	7,215	$1,598	$184.98	$171.80 - $203.76
Q4 2020	6,930	$1,413	$181.01	$166.62 - $198.99
Q3 2020	6,543	$1,264	$167.30	$151.59 - $178.89
Q2 2020	7,596	$1,328	$142.90	$116.56 - $161.60
Q1 2020	9,247	$1,314	$147.58	$100.67 - $165.72
Q4 2019	9,148	$1,643	$146.29	$126.07 - $157.39
Q3 2019	9,240	$1,446	$130.19	$122.69 - $138.62
Q2 2019	9,095	$1,372	$128.58	$116.59 - $135.13
Q1 2019	8,906	$1,278	$117.01	$103.65 - $124.26
Q4 2018	9,007	$1,141	$110.50	$98.77 - $121.67
Q3 2018	8,564	$1,209	$117.42	$111.99 - $124.25
Q2 2018	6,046	$838	$122.64	$114.08 - $132.71
Q1 2018	5,867	$919	$136.85	$126.80 - $147.59
Q4 2017	7,744	$1,292	$130.85	$121.38 - $139.21
Q3 2017	6,334	$937	$116.05	$110.22 - $121.46
Q2 2017	6,513	$933	$113.32	$105.74 - $122.08
Q1 2017	7,983	$1,058	$104.58	$97.05 - $109.96
Q4 2016	7,467	$914	$97.16	$89.66 - $102.92
Q3 2016	7,745	$928	$92.87	$82.44 - $98.77
Q2 2016	7,994	$833	$83.28	$78.19 - $87.12
Q1 2016	6,346	$650	$73.25	$62.61 - $81.90
Q4 2015	6,556	$607	$71.40	$63.03 - $74.70
Q3 2015	6,241	$514	$68.35	$61.54 - $73.68
Q2 2015	6,530	$599	$73.98	$71.31 - $77.64
Q1 2015	3,632	$353	$74.54	$69.91 - $77.42
Q4 2014	3,858	$365	$70.08	$60.82 - $75.22
Q3 2014	4,754	$401	$66.18	$62.50 - $68.52
Q2 2014	5,090	$446	$65.43	$61.51 - $68.13
Q1 2014	5,204	$423	$61.28	$57.74 - $63.70
Q4 2013	6,618	$556	$59.45	$55.46 - $63.85
Q3 2013	5,681	$433	$54.78	$51.08 - $58.87
Q2 2013	5,830	$403	$49.85	$44.73 - $53.46