ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BAHL & GAYNOR INC's Holding History (CIK: 0000872259)

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

Q4 2025

Shares 620,418 Value ($000) $152,809 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 634,255 Value ($000) $165,388 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 667,602 Value ($000) $165,065 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 678,156 Value ($000) $168,189 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 676,727 Value ($000) $171,591 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 700,183 Value ($000) $183,497 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 723,222 Value ($000) $171,375 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 755,876 Value ($000) $202,824 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 819,364 Value ($000) $214,624 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 881,348 Value ($000) $202,983 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 897,429 Value ($000) $224,501 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 936,614 Value ($000) $228,019 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 900,872 Value ($000) $198,462 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 940,916 Value ($000) $169,977 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 943,794 Value ($000) $172,007 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 756,001 Value ($000) $158,307 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 960,060 Value ($000) $236,943 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 998,100 Value ($000) $206,237 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,002,500 Value ($000) $224,118 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,015,763 Value ($000) $225,012 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,053,765 Value ($000) $214,842 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,079,349 Value ($000) $208,541 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,135,632 Value ($000) $198,565 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,140,732 Value ($000) $162,120 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,155,080 Value ($000) $207,487 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,159,889 Value ($000) $181,511 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 1,154,245 Value ($000) $174,072 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 1,133,815 Value ($000) $162,737 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 1,115,881 Value ($000) $141,371 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 866,497 Value ($000) $122,280 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 1,086,034 Value ($000) $150,459 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,039,096 Value ($000) $162,785 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,040,631 Value ($000) $173,630 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 1,036,539 Value ($000) $153,366 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 781,505 Value ($000) $111,951 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 605,855 Value ($000) $80,257 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 774,354 Value ($000) $94,827 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 479,583 Value ($000) $57,473 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 510,521 Value ($000) $53,176 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 509,614 Value ($000) $52,205 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 515,635 Value ($000) $47,789 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 526,075 Value ($000) $43,301 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 542,616 Value ($000) $49,807 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 830,324 Value ($000) $80,658 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 854,262 Value ($000) $80,899 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 848,495 Value ($000) $71,630 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 855,184 Value ($000) $74,880 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 852,905 Value ($000) $69,367 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 867,432 Value ($000) $72,934 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,047,234 Value ($000) $79,873 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,054,092 Value ($000) $72,912 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	620,418	$152,809	$247.57	$237.29 - $261.06
Q3 2025	634,255	$165,388	$257.33	$242.11 - $267.35
Q2 2025	667,602	$165,065	$237.16	$210.69 - $248.54
Q1 2025	678,156	$168,189	$250.69	$236.75 - $271.32
Q4 2024	676,727	$171,591	$257.33	$244.78 - $270.69
Q3 2024	700,183	$183,497	$237.29	$224.45 - $258.13
Q2 2024	723,222	$171,375	$236.81	$223.33 - $257.46
Q1 2024	755,876	$202,824	$247.64	$237.66 - $258.55
Q4 2023	819,364	$214,624	$227.33	$206.29 - $251.34
Q3 2023	881,348	$202,983	$230.07	$215.30 - $249.06
Q2 2023	897,429	$224,501	$219.64	$203.55 - $237.00
Q1 2023	936,614	$228,019	$217.67	$203.17 - $236.30
Q4 2022	900,872	$198,462	$197.50	$167.30 - $214.80
Q3 2022	940,916	$169,977	$181.67	$159.75 - $200.62
Q2 2022	943,794	$172,007	$182.99	$162.17 - $195.56
Q1 2022	756,001	$158,307	$203.67	$184.43 - $227.18
Q4 2021	960,060	$236,943	$210.30	$184.61 - $225.16
Q3 2021	998,100	$206,237	$202.90	$186.93 - $211.96
Q2 2021	1,002,500	$224,118	$205.01	$194.69 - $216.70
Q1 2021	1,015,763	$225,012	$184.98	$171.80 - $203.76
Q4 2020	1,053,765	$214,842	$181.01	$166.62 - $198.99
Q3 2020	1,079,349	$208,541	$167.30	$151.59 - $178.89
Q2 2020	1,135,632	$198,565	$142.90	$116.56 - $161.60
Q1 2020	1,140,732	$162,120	$147.58	$100.67 - $165.72
Q4 2019	1,155,080	$207,487	$146.29	$126.07 - $157.39
Q3 2019	1,159,889	$181,511	$130.19	$122.69 - $138.62
Q2 2019	1,154,245	$174,072	$128.58	$116.59 - $135.13
Q1 2019	1,133,815	$162,737	$117.01	$103.65 - $124.26
Q4 2018	1,115,881	$141,371	$110.50	$98.77 - $121.67
Q3 2018	866,497	$122,280	$117.42	$111.99 - $124.25
Q2 2018	1,086,034	$150,459	$122.64	$114.08 - $132.71
Q1 2018	1,039,096	$162,785	$136.85	$126.80 - $147.59
Q4 2017	1,040,631	$173,630	$130.85	$121.38 - $139.21
Q3 2017	1,036,539	$153,366	$116.05	$110.22 - $121.46
Q2 2017	781,505	$111,951	$113.32	$105.74 - $122.08
Q1 2017	605,855	$80,257	$104.58	$97.05 - $109.96
Q4 2016	774,354	$94,827	$97.16	$89.66 - $102.92
Q3 2016	479,583	$57,473	$92.87	$82.44 - $98.77
Q2 2016	510,521	$53,176	$83.28	$78.19 - $87.12
Q1 2016	509,614	$52,205	$73.25	$62.61 - $81.90
Q4 2015	515,635	$47,789	$71.40	$63.03 - $74.70
Q3 2015	526,075	$43,301	$68.35	$61.54 - $73.68
Q2 2015	542,616	$49,807	$73.98	$71.31 - $77.64
Q1 2015	830,324	$80,658	$74.54	$69.91 - $77.42
Q4 2014	854,262	$80,899	$70.08	$60.82 - $75.22
Q3 2014	848,495	$71,630	$66.18	$62.50 - $68.52
Q2 2014	855,184	$74,880	$65.43	$61.51 - $68.13
Q1 2014	852,905	$69,367	$61.28	$57.74 - $63.70
Q4 2013	867,432	$72,934	$59.45	$55.46 - $63.85
Q3 2013	1,047,234	$79,873	$54.78	$51.08 - $58.87
Q2 2013	1,054,092	$72,912	$49.85	$44.73 - $53.46