ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q4 2025
Shares 3,705,081 Value ($000) $912,562 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,650,562 Value ($000) $951,921 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,595,146 Value ($000) $888,900 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,514,619 Value ($000) $871,661 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,443,251 Value ($000) $873,071 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,347,326 Value ($000) $877,234 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,212,303 Value ($000) $761,188 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,072,733 Value ($000) $824,507 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,949,029 Value ($000) $772,469 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 2,829,108 Value ($000) $651,572 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 2,635,255 Value ($000) $659,236 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 2,377,296 Value ($000) $578,997 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 2,271,641 Value ($000) $500 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,120,637 Value ($000) $383,093 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,973 Value ($000) $542 Avg Close $182.99 Range $162.17 - $195.56
Q4 2021
Shares 2,740 Value ($000) $676 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,492 Value ($000) $515 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,748 Value ($000) $391 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,444 Value ($000) $541 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3,434 Value ($000) $700 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,241 Value ($000) $433 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,065 Value ($000) $361 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 16,093 Value ($000) $2,287 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 12,259 Value ($000) $2,202 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,982 Value ($000) $623 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,084 Value ($000) $616 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 3,576 Value ($000) $513 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,217 Value ($000) $408 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 4,156 Value ($000) $587 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,635 Value ($000) $504 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,240 Value ($000) $508 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,504 Value ($000) $585 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 3,007 Value ($000) $445 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,096 Value ($000) $444 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,470 Value ($000) $327 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 3,024 Value ($000) $370 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,737 Value ($000) $328 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 3,197 Value ($000) $349 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 7,170 Value ($000) $752 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 2,196 Value ($000) $204 Avg Close $71.40 Range $63.03 - $74.70
Q2 2015
Shares 2,230 Value ($000) $205 Avg Close $73.98 Range $71.31 - $77.64