ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TRILLIUM ASSET MANAGEMENT, LLC's Holding History (CIK: 0000884541)

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

Q4 2023

Shares 7,985 Value ($000) $2,091 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,137 Value ($000) $1,874 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,137 Value ($000) $2,035 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 9,782 Value ($000) $2,367 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 12,419 Value ($000) $2,736 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 12,443 Value ($000) $2,248 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 12,443 Value ($000) $2,268 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 12,218 Value ($000) $2,558 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 12,218 Value ($000) $3,015 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 12,579 Value ($000) $2,599 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 12,579 Value ($000) $2,812 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 12,579 Value ($000) $2,786 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 11,993 Value ($000) $2,445 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 12,363 Value ($000) $2,389 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 12,331 Value ($000) $2,156 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 12,410 Value ($000) $1,764 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 12,410 Value ($000) $2,229 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 13,105 Value ($000) $2,051 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 12,470 Value ($000) $1,881 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 12,099 Value ($000) $1,737 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 12,020 Value ($000) $1,523 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 22,345 Value ($000) $3,153 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 23,069 Value ($000) $3,196 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 23,489 Value ($000) $3,680 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 23,489 Value ($000) $3,919 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 23,626 Value ($000) $3,496 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 23,764 Value ($000) $3,404 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 24,052 Value ($000) $3,186 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 31,122 Value ($000) $3,811 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 113,483 Value ($000) $13,600 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 114,527 Value ($000) $11,929 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 111,343 Value ($000) $11,406 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 113,010 Value ($000) $10,474 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 11,019 Value ($000) $907 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 9,959 Value ($000) $915 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 9,880 Value ($000) $960 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 10,340 Value ($000) $979 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 10,072 Value ($000) $851 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 9,798 Value ($000) $858 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 9,716 Value ($000) $790 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 9,420 Value ($000) $792 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 9,771 Value ($000) $745 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 11,275 Value ($000) $779 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	7,985	$2,091	$227.33	$206.29 - $251.34
Q3 2023	8,137	$1,874	$230.07	$215.30 - $249.06
Q2 2023	8,137	$2,035	$219.64	$203.55 - $237.00
Q1 2023	9,782	$2,367	$217.67	$203.17 - $236.30
Q4 2022	12,419	$2,736	$197.50	$167.30 - $214.80
Q3 2022	12,443	$2,248	$181.67	$159.75 - $200.62
Q2 2022	12,443	$2,268	$182.99	$162.17 - $195.56
Q1 2022	12,218	$2,558	$203.67	$184.43 - $227.18
Q4 2021	12,218	$3,015	$210.30	$184.61 - $225.16
Q3 2021	12,579	$2,599	$202.90	$186.93 - $211.96
Q2 2021	12,579	$2,812	$205.01	$194.69 - $216.70
Q1 2021	12,579	$2,786	$184.98	$171.80 - $203.76
Q4 2020	11,993	$2,445	$181.01	$166.62 - $198.99
Q3 2020	12,363	$2,389	$167.30	$151.59 - $178.89
Q2 2020	12,331	$2,156	$142.90	$116.56 - $161.60
Q1 2020	12,410	$1,764	$147.58	$100.67 - $165.72
Q4 2019	12,410	$2,229	$146.29	$126.07 - $157.39
Q3 2019	13,105	$2,051	$130.19	$122.69 - $138.62
Q2 2019	12,470	$1,881	$128.58	$116.59 - $135.13
Q1 2019	12,099	$1,737	$117.01	$103.65 - $124.26
Q4 2018	12,020	$1,523	$110.50	$98.77 - $121.67
Q3 2018	22,345	$3,153	$117.42	$111.99 - $124.25
Q2 2018	23,069	$3,196	$122.64	$114.08 - $132.71
Q1 2018	23,489	$3,680	$136.85	$126.80 - $147.59
Q4 2017	23,489	$3,919	$130.85	$121.38 - $139.21
Q3 2017	23,626	$3,496	$116.05	$110.22 - $121.46
Q2 2017	23,764	$3,404	$113.32	$105.74 - $122.08
Q1 2017	24,052	$3,186	$104.58	$97.05 - $109.96
Q4 2016	31,122	$3,811	$97.16	$89.66 - $102.92
Q3 2016	113,483	$13,600	$92.87	$82.44 - $98.77
Q2 2016	114,527	$11,929	$83.28	$78.19 - $87.12
Q1 2016	111,343	$11,406	$73.25	$62.61 - $81.90
Q4 2015	113,010	$10,474	$71.40	$63.03 - $74.70
Q3 2015	11,019	$907	$68.35	$61.54 - $73.68
Q2 2015	9,959	$915	$73.98	$71.31 - $77.64
Q1 2015	9,880	$960	$74.54	$69.91 - $77.42
Q4 2014	10,340	$979	$70.08	$60.82 - $75.22
Q3 2014	10,072	$851	$66.18	$62.50 - $68.52
Q2 2014	9,798	$858	$65.43	$61.51 - $68.13
Q1 2014	9,716	$790	$61.28	$57.74 - $63.70
Q4 2013	9,420	$792	$59.45	$55.46 - $63.85
Q3 2013	9,771	$745	$54.78	$51.08 - $58.87
Q2 2013	11,275	$779	$49.85	$44.73 - $53.46