ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Haverford Trust Co's Holding History (CIK: 0000842941)

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

Q4 2025

Shares 36,439 Value ($000) $8,975 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 139,461 Value ($000) $36,366 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 174,574 Value ($000) $43,163 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 177,124 Value ($000) $43,929 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 170,472 Value ($000) $43,225 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 171,565 Value ($000) $44,962 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 171,970 Value ($000) $40,750 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 177,690 Value ($000) $47,680 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 182,274 Value ($000) $47,745 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 181,959 Value ($000) $41,907 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 194,444 Value ($000) $48,642 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 225,125 Value ($000) $54,807 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 223,815 Value ($000) $49,306 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 227,908 Value ($000) $41,172 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 181,596 Value ($000) $33,096 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 175,787 Value ($000) $36,810 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 20,649 Value ($000) $5,096 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 23,893 Value ($000) $4,937 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 23,893 Value ($000) $5,342 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 21,893 Value ($000) $4,850 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 21,044 Value ($000) $4,290 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 21,081 Value ($000) $4,073 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 21,081 Value ($000) $3,686 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 21,214 Value ($000) $3,015 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 21,879 Value ($000) $3,930 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 21,544 Value ($000) $3,371 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 21,778 Value ($000) $3,284 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 21,828 Value ($000) $3,133 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 22,096 Value ($000) $2,799 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 24,550 Value ($000) $3,464 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 24,729 Value ($000) $3,426 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 26,217 Value ($000) $4,107 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 25,951 Value ($000) $4,330 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 22,518 Value ($000) $3,332 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 21,062 Value ($000) $3,017 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 21,083 Value ($000) $2,793 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 21,083 Value ($000) $2,582 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 14,227 Value ($000) $1,705 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 14,285 Value ($000) $1,488 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 14,187 Value ($000) $1,453 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 14,187 Value ($000) $1,315 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 11,998 Value ($000) $988 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,675 Value ($000) $337 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,755 Value ($000) $365 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 3,725 Value ($000) $353 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 3,725 Value ($000) $314 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 3,725 Value ($000) $326 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 3,675 Value ($000) $299 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 16,675 Value ($000) $1,402 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 13,075 Value ($000) $997 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 11,175 Value ($000) $773 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,439	$8,975	$247.57	$237.29 - $261.06
Q3 2025	139,461	$36,366	$257.33	$242.11 - $267.35
Q2 2025	174,574	$43,163	$237.16	$210.69 - $248.54
Q1 2025	177,124	$43,929	$250.69	$236.75 - $271.32
Q4 2024	170,472	$43,225	$257.33	$244.78 - $270.69
Q3 2024	171,565	$44,962	$237.29	$224.45 - $258.13
Q2 2024	171,970	$40,750	$236.81	$223.33 - $257.46
Q1 2024	177,690	$47,680	$247.64	$237.66 - $258.55
Q4 2023	182,274	$47,745	$227.33	$206.29 - $251.34
Q3 2023	181,959	$41,907	$230.07	$215.30 - $249.06
Q2 2023	194,444	$48,642	$219.64	$203.55 - $237.00
Q1 2023	225,125	$54,807	$217.67	$203.17 - $236.30
Q4 2022	223,815	$49,306	$197.50	$167.30 - $214.80
Q3 2022	227,908	$41,172	$181.67	$159.75 - $200.62
Q2 2022	181,596	$33,096	$182.99	$162.17 - $195.56
Q1 2022	175,787	$36,810	$203.67	$184.43 - $227.18
Q4 2021	20,649	$5,096	$210.30	$184.61 - $225.16
Q3 2021	23,893	$4,937	$202.90	$186.93 - $211.96
Q2 2021	23,893	$5,342	$205.01	$194.69 - $216.70
Q1 2021	21,893	$4,850	$184.98	$171.80 - $203.76
Q4 2020	21,044	$4,290	$181.01	$166.62 - $198.99
Q3 2020	21,081	$4,073	$167.30	$151.59 - $178.89
Q2 2020	21,081	$3,686	$142.90	$116.56 - $161.60
Q1 2020	21,214	$3,015	$147.58	$100.67 - $165.72
Q4 2019	21,879	$3,930	$146.29	$126.07 - $157.39
Q3 2019	21,544	$3,371	$130.19	$122.69 - $138.62
Q2 2019	21,778	$3,284	$128.58	$116.59 - $135.13
Q1 2019	21,828	$3,133	$117.01	$103.65 - $124.26
Q4 2018	22,096	$2,799	$110.50	$98.77 - $121.67
Q3 2018	24,550	$3,464	$117.42	$111.99 - $124.25
Q2 2018	24,729	$3,426	$122.64	$114.08 - $132.71
Q1 2018	26,217	$4,107	$136.85	$126.80 - $147.59
Q4 2017	25,951	$4,330	$130.85	$121.38 - $139.21
Q3 2017	22,518	$3,332	$116.05	$110.22 - $121.46
Q2 2017	21,062	$3,017	$113.32	$105.74 - $122.08
Q1 2017	21,083	$2,793	$104.58	$97.05 - $109.96
Q4 2016	21,083	$2,582	$97.16	$89.66 - $102.92
Q3 2016	14,227	$1,705	$92.87	$82.44 - $98.77
Q2 2016	14,285	$1,488	$83.28	$78.19 - $87.12
Q1 2016	14,187	$1,453	$73.25	$62.61 - $81.90
Q4 2015	14,187	$1,315	$71.40	$63.03 - $74.70
Q3 2015	11,998	$988	$68.35	$61.54 - $73.68
Q2 2015	3,675	$337	$73.98	$71.31 - $77.64
Q1 2015	3,755	$365	$74.54	$69.91 - $77.42
Q4 2014	3,725	$353	$70.08	$60.82 - $75.22
Q3 2014	3,725	$314	$66.18	$62.50 - $68.52
Q2 2014	3,725	$326	$65.43	$61.51 - $68.13
Q1 2014	3,675	$299	$61.28	$57.74 - $63.70
Q4 2013	16,675	$1,402	$59.45	$55.46 - $63.85
Q3 2013	13,075	$997	$54.78	$51.08 - $58.87
Q2 2013	11,175	$773	$49.85	$44.73 - $53.46