ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Brandywine Global Investment Management, LLC's Holding History (CIK: 0000829108)

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

Q4 2025
Shares 125,737 Value ($000) $30,969 Avg Close $247.57 Range $237.29 - $261.06
Q3 2024
Shares 1,018 Value ($000) $266 Avg Close $237.29 Range $224.45 - $258.13
Q2 2020
Shares 82,471 Value ($000) $14,421 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 99,199 Value ($000) $14,099 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 104,374 Value ($000) $18,963 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 107,482 Value ($000) $16,820 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 103,642 Value ($000) $15,631 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 82,553 Value ($000) $11,849 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 84,664 Value ($000) $10,727 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 55,986 Value ($000) $7,901 Avg Close $117.42 Range $111.99 - $124.25
Q1 2018
Shares 263 Value ($000) $42 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 263 Value ($000) $44 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 263 Value ($000) $39 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 263 Value ($000) $38 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 263 Value ($000) $35 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 263 Value ($000) $33 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 209 Value ($000) $26 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 326,828 Value ($000) $34,043 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 406,697 Value ($000) $41,663 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 396,337 Value ($000) $36,733 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 323,140 Value ($000) $26,598 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 182 Value ($000) $17 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 182 Value ($000) $18 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 182 Value ($000) $18 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 200 Value ($000) $17 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 200 Value ($000) $18 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 4,580 Value ($000) $373 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 3,718 Value ($000) $313 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 188,084 Value ($000) $14,346 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 188,241 Value ($000) $13,021 Avg Close $49.85 Range $44.73 - $53.46