ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Aristotle Capital Management, LLC's Holding History (CIK: 0000860644)

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

Q4 2025

Shares 16,886 Value ($000) $4,159 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 16,921 Value ($000) $4,412 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 73,086 Value ($000) $18,071 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 73,541 Value ($000) $18,239 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 423,762 Value ($000) $107,449 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 464,317 Value ($000) $121,684 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 452,471 Value ($000) $107,218 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 495,790 Value ($000) $133,035 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 8,736 Value ($000) $2,288 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 9,536 Value ($000) $2,196 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 9,536 Value ($000) $2,386 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 11,216 Value ($000) $2,731 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 11,136 Value ($000) $2,453 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 11,281 Value ($000) $2,038 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 11,153 Value ($000) $2,033 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 11,129 Value ($000) $2,330 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 11,129 Value ($000) $2,747 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 11,016 Value ($000) $2,276 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 11,066 Value ($000) $2,474 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 11,366 Value ($000) $2,518 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 11,366 Value ($000) $2,317 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 11,721 Value ($000) $2,265 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 11,721 Value ($000) $2,049 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 11,727 Value ($000) $1,667 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 12,240 Value ($000) $2,199 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 12,295 Value ($000) $1,924 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 12,793 Value ($000) $1,929 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 15,795 Value ($000) $2,267 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 16,112 Value ($000) $2,041 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 16,112 Value ($000) $2,274 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 16,112 Value ($000) $2,232 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 16,144 Value ($000) $2,529 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 16,588 Value ($000) $2,768 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 16,144 Value ($000) $2,389 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 15,865 Value ($000) $2,273 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 15,901 Value ($000) $2,106 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 39,624 Value ($000) $4,853 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 41,109 Value ($000) $4,926 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 2,070,023 Value ($000) $215,614 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,052,809 Value ($000) $210,290 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 2,090,230 Value ($000) $193,723 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 2,084,369 Value ($000) $171,564 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 2,007,473 Value ($000) $184,266 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 1,969,481 Value ($000) $191,315 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 1,917,291 Value ($000) $181,567 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 1,948,090 Value ($000) $164,458 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 1,755,458 Value ($000) $153,708 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 312,567 Value ($000) $25,421 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 18,808 Value ($000) $1,581 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 19,143 Value ($000) $1,460 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 19,143 Value ($000) $1,324 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,886	$4,159	$247.57	$237.29 - $261.06
Q3 2025	16,921	$4,412	$257.33	$242.11 - $267.35
Q2 2025	73,086	$18,071	$237.16	$210.69 - $248.54
Q1 2025	73,541	$18,239	$250.69	$236.75 - $271.32
Q4 2024	423,762	$107,449	$257.33	$244.78 - $270.69
Q3 2024	464,317	$121,684	$237.29	$224.45 - $258.13
Q2 2024	452,471	$107,218	$236.81	$223.33 - $257.46
Q1 2024	495,790	$133,035	$247.64	$237.66 - $258.55
Q4 2023	8,736	$2,288	$227.33	$206.29 - $251.34
Q3 2023	9,536	$2,196	$230.07	$215.30 - $249.06
Q2 2023	9,536	$2,386	$219.64	$203.55 - $237.00
Q1 2023	11,216	$2,731	$217.67	$203.17 - $236.30
Q4 2022	11,136	$2,453	$197.50	$167.30 - $214.80
Q3 2022	11,281	$2,038	$181.67	$159.75 - $200.62
Q2 2022	11,153	$2,033	$182.99	$162.17 - $195.56
Q1 2022	11,129	$2,330	$203.67	$184.43 - $227.18
Q4 2021	11,129	$2,747	$210.30	$184.61 - $225.16
Q3 2021	11,016	$2,276	$202.90	$186.93 - $211.96
Q2 2021	11,066	$2,474	$205.01	$194.69 - $216.70
Q1 2021	11,366	$2,518	$184.98	$171.80 - $203.76
Q4 2020	11,366	$2,317	$181.01	$166.62 - $198.99
Q3 2020	11,721	$2,265	$167.30	$151.59 - $178.89
Q2 2020	11,721	$2,049	$142.90	$116.56 - $161.60
Q1 2020	11,727	$1,667	$147.58	$100.67 - $165.72
Q4 2019	12,240	$2,199	$146.29	$126.07 - $157.39
Q3 2019	12,295	$1,924	$130.19	$122.69 - $138.62
Q2 2019	12,793	$1,929	$128.58	$116.59 - $135.13
Q1 2019	15,795	$2,267	$117.01	$103.65 - $124.26
Q4 2018	16,112	$2,041	$110.50	$98.77 - $121.67
Q3 2018	16,112	$2,274	$117.42	$111.99 - $124.25
Q2 2018	16,112	$2,232	$122.64	$114.08 - $132.71
Q1 2018	16,144	$2,529	$136.85	$126.80 - $147.59
Q4 2017	16,588	$2,768	$130.85	$121.38 - $139.21
Q3 2017	16,144	$2,389	$116.05	$110.22 - $121.46
Q2 2017	15,865	$2,273	$113.32	$105.74 - $122.08
Q1 2017	15,901	$2,106	$104.58	$97.05 - $109.96
Q4 2016	39,624	$4,853	$97.16	$89.66 - $102.92
Q3 2016	41,109	$4,926	$92.87	$82.44 - $98.77
Q2 2016	2,070,023	$215,614	$83.28	$78.19 - $87.12
Q1 2016	2,052,809	$210,290	$73.25	$62.61 - $81.90
Q4 2015	2,090,230	$193,723	$71.40	$63.03 - $74.70
Q3 2015	2,084,369	$171,564	$68.35	$61.54 - $73.68
Q2 2015	2,007,473	$184,266	$73.98	$71.31 - $77.64
Q1 2015	1,969,481	$191,315	$74.54	$69.91 - $77.42
Q4 2014	1,917,291	$181,567	$70.08	$60.82 - $75.22
Q3 2014	1,948,090	$164,458	$66.18	$62.50 - $68.52
Q2 2014	1,755,458	$153,708	$65.43	$61.51 - $68.13
Q1 2014	312,567	$25,421	$61.28	$57.74 - $63.70
Q4 2013	18,808	$1,581	$59.45	$55.46 - $63.85
Q3 2013	19,143	$1,460	$54.78	$51.08 - $58.87
Q2 2013	19,143	$1,324	$49.85	$44.73 - $53.46