ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 10,244 Value ($000) $2,523 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 15,649 Value ($000) $4,081 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,558 Value ($000) $1,127 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,473 Value ($000) $1,109 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,783 Value ($000) $1,213 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,635 Value ($000) $953 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 5,508 Value ($000) $1,305 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,104 Value ($000) $1,638 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 9,417 Value ($000) $2,467 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 9,867 Value ($000) $2,272 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 10,120 Value ($000) $2,532 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 10,257 Value ($000) $2,497 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 11,846 Value ($000) $2,610 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 13,099 Value ($000) $2,366 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 13,092 Value ($000) $2,386 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 12,126 Value ($000) $2,539 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 8,196 Value ($000) $2,023 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 12,898 Value ($000) $2,665 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 12,996 Value ($000) $2,905 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 12,976 Value ($000) $2,874 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,710 Value ($000) $1,572 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,073 Value ($000) $1,560 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 8,073 Value ($000) $1,412 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 8,173 Value ($000) $1,162 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 8,754 Value ($000) $1,572 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 17,870 Value ($000) $2,796 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 83,936 Value ($000) $12,658 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 134,030 Value ($000) $19,237 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 141,441 Value ($000) $17,919 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 142,278 Value ($000) $20,078 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 11,326 Value ($000) $1,569 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 11,326 Value ($000) $1,774 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 13,460 Value ($000) $2,246 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 13,026 Value ($000) $1,927 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 243,199 Value ($000) $34,838 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 234,400 Value ($000) $31,051 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 253,080 Value ($000) $30,992 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 236,100 Value ($000) $28,294 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 15,273 Value ($000) $1,591 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 14,822 Value ($000) $1,518 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 14,956 Value ($000) $1,386 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 16,605 Value ($000) $1,367 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 25,591 Value ($000) $2,349 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 28,889 Value ($000) $2,806 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 52,522 Value ($000) $4,974 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 58,819 Value ($000) $4,965 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 62,636 Value ($000) $5,484 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 57,519 Value ($000) $4,678 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 65,704 Value ($000) $5,524 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 65,993 Value ($000) $5,033 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 67,884 Value ($000) $4,695 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,244	$2,523	$247.57	$237.29 - $261.06
Q3 2025	15,649	$4,081	$257.33	$242.11 - $267.35
Q2 2025	4,558	$1,127	$237.16	$210.69 - $248.54
Q1 2025	4,473	$1,109	$250.69	$236.75 - $271.32
Q4 2024	4,783	$1,213	$257.33	$244.78 - $270.69
Q3 2024	3,635	$953	$237.29	$224.45 - $258.13
Q2 2024	5,508	$1,305	$236.81	$223.33 - $257.46
Q1 2024	6,104	$1,638	$247.64	$237.66 - $258.55
Q4 2023	9,417	$2,467	$227.33	$206.29 - $251.34
Q3 2023	9,867	$2,272	$230.07	$215.30 - $249.06
Q2 2023	10,120	$2,532	$219.64	$203.55 - $237.00
Q1 2023	10,257	$2,497	$217.67	$203.17 - $236.30
Q4 2022	11,846	$2,610	$197.50	$167.30 - $214.80
Q3 2022	13,099	$2,366	$181.67	$159.75 - $200.62
Q2 2022	13,092	$2,386	$182.99	$162.17 - $195.56
Q1 2022	12,126	$2,539	$203.67	$184.43 - $227.18
Q4 2021	8,196	$2,023	$210.30	$184.61 - $225.16
Q3 2021	12,898	$2,665	$202.90	$186.93 - $211.96
Q2 2021	12,996	$2,905	$205.01	$194.69 - $216.70
Q1 2021	12,976	$2,874	$184.98	$171.80 - $203.76
Q4 2020	7,710	$1,572	$181.01	$166.62 - $198.99
Q3 2020	8,073	$1,560	$167.30	$151.59 - $178.89
Q2 2020	8,073	$1,412	$142.90	$116.56 - $161.60
Q1 2020	8,173	$1,162	$147.58	$100.67 - $165.72
Q4 2019	8,754	$1,572	$146.29	$126.07 - $157.39
Q3 2019	17,870	$2,796	$130.19	$122.69 - $138.62
Q2 2019	83,936	$12,658	$128.58	$116.59 - $135.13
Q1 2019	134,030	$19,237	$117.01	$103.65 - $124.26
Q4 2018	141,441	$17,919	$110.50	$98.77 - $121.67
Q3 2018	142,278	$20,078	$117.42	$111.99 - $124.25
Q2 2018	11,326	$1,569	$122.64	$114.08 - $132.71
Q1 2018	11,326	$1,774	$136.85	$126.80 - $147.59
Q4 2017	13,460	$2,246	$130.85	$121.38 - $139.21
Q3 2017	13,026	$1,927	$116.05	$110.22 - $121.46
Q2 2017	243,199	$34,838	$113.32	$105.74 - $122.08
Q1 2017	234,400	$31,051	$104.58	$97.05 - $109.96
Q4 2016	253,080	$30,992	$97.16	$89.66 - $102.92
Q3 2016	236,100	$28,294	$92.87	$82.44 - $98.77
Q2 2016	15,273	$1,591	$83.28	$78.19 - $87.12
Q1 2016	14,822	$1,518	$73.25	$62.61 - $81.90
Q4 2015	14,956	$1,386	$71.40	$63.03 - $74.70
Q3 2015	16,605	$1,367	$68.35	$61.54 - $73.68
Q2 2015	25,591	$2,349	$73.98	$71.31 - $77.64
Q1 2015	28,889	$2,806	$74.54	$69.91 - $77.42
Q4 2014	52,522	$4,974	$70.08	$60.82 - $75.22
Q3 2014	58,819	$4,965	$66.18	$62.50 - $68.52
Q2 2014	62,636	$5,484	$65.43	$61.51 - $68.13
Q1 2014	57,519	$4,678	$61.28	$57.74 - $63.70
Q4 2013	65,704	$5,524	$59.45	$55.46 - $63.85
Q3 2013	65,993	$5,033	$54.78	$51.08 - $58.87
Q2 2013	67,884	$4,695	$49.85	$44.73 - $53.46