ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 2,685,068 Value ($000) $661,334 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,658,277 Value ($000) $693,245 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,541,391 Value ($000) $628,360 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,528,833 Value ($000) $627,176 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,516,979 Value ($000) $638,205 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,484,372 Value ($000) $651,079 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,486,763 Value ($000) $589,263 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,491,973 Value ($000) $657,220 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,828,213 Value ($000) $1,777,193 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 6,899,522 Value ($000) $1,578,299 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 6,801,954 Value ($000) $1,689,749 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 6,601,774 Value ($000) $1,595,187 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 7,005,137 Value ($000) $1,531,936 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 6,459,233 Value ($000) $1,166,861 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 6,014,130 Value ($000) $1,096,076 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,902,872 Value ($000) $1,236,063 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 5,576,460 Value ($000) $1,376,270 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 5,528,072 Value ($000) $1,142,267 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 5,236,854 Value ($000) $1,170,752 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,891,103 Value ($000) $1,083,478 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 2,812,109 Value ($000) $573,326 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,840,610 Value ($000) $548,835 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,883,182 Value ($000) $504,124 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,131,568 Value ($000) $587,179 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 2,402,104 Value ($000) $431,490 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 2,392,965 Value ($000) $374,476 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 2,401,495 Value ($000) $362,170 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,336,197 Value ($000) $335,315 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,460,738 Value ($000) $185,061 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,596,636 Value ($000) $225,318 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,328,136 Value ($000) $184,000 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,159,030 Value ($000) $181,574 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,126,515 Value ($000) $187,960 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,087,671 Value ($000) $160,932 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,061,955 Value ($000) $152,126 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,049,215 Value ($000) $138,990 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,034,241 Value ($000) $126,654 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 1,061,995 Value ($000) $127,270 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 1,119,865 Value ($000) $116,646 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 1,074,232 Value ($000) $110,045 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 912,810 Value ($000) $84,600 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 886,096 Value ($000) $72,935 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 919,529 Value ($000) $84,404 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 964,191 Value ($000) $93,662 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 1,153,515 Value ($000) $109,238 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 1,129,416 Value ($000) $95,346 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 1,057,640 Value ($000) $92,607 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 1,035,425 Value ($000) $84,212 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 1,050,862 Value ($000) $88,357 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 1,006,958 Value ($000) $76,942 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 964,757 Value ($000) $67,099 Avg Close $49.85 Range $44.73 - $53.46