ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FENIMORE ASSET MANAGEMENT INC's Holding History (CIK: 0000884566)

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

Q4 2025

Shares 395,628 Value ($000) $97,443 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 395,635 Value ($000) $103,166 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 393,529 Value ($000) $97,300 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 391,240 Value ($000) $97,032 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 389,551 Value ($000) $98,775 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 390,838 Value ($000) $102,427 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 385,943 Value ($000) $91,453 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 380,554 Value ($000) $102,114 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 381,540 Value ($000) $99,941 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 382,993 Value ($000) $88,207 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 393,159 Value ($000) $98,353 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 391,856 Value ($000) $95,397 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 390,031 Value ($000) $86 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 389,527 Value ($000) $70,368 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 404,552 Value ($000) $73,730 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 404,839 Value ($000) $84,773 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 424,927 Value ($000) $104,872 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 422,975 Value ($000) $87,399 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 421,383 Value ($000) $94,204 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 421,499 Value ($000) $93,370 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 428,997 Value ($000) $87,464 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 438,420 Value ($000) $84,707 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 441,210 Value ($000) $77,146 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 443,260 Value ($000) $62,996 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 445,505 Value ($000) $80,026 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 443,755 Value ($000) $69,443 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 441,650 Value ($000) $66,605 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 435,599 Value ($000) $62,522 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 431,400 Value ($000) $54,654 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 370,410 Value ($000) $52,272 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 353,608 Value ($000) $48,989 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 357,558 Value ($000) $56,015 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 357,583 Value ($000) $59,663 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 433,458 Value ($000) $64,134 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 475,027 Value ($000) $68,048 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 479,052 Value ($000) $63,460 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 483,267 Value ($000) $59,181 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 513,897 Value ($000) $61,585 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 514,622 Value ($000) $53,603 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 515,612 Value ($000) $52,819 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 515,987 Value ($000) $47,822 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 518,112 Value ($000) $42,646 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 512,667 Value ($000) $47,058 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 513,102 Value ($000) $49,843 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 512,958 Value ($000) $48,577 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 517,548 Value ($000) $43,691 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 522,343 Value ($000) $45,736 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 522,793 Value ($000) $42,519 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 526,531 Value ($000) $44,271 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 530,281 Value ($000) $40,445 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 538,006 Value ($000) $37,214 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	395,628	$97,443	$247.57	$237.29 - $261.06
Q3 2025	395,635	$103,166	$257.33	$242.11 - $267.35
Q2 2025	393,529	$97,300	$237.16	$210.69 - $248.54
Q1 2025	391,240	$97,032	$250.69	$236.75 - $271.32
Q4 2024	389,551	$98,775	$257.33	$244.78 - $270.69
Q3 2024	390,838	$102,427	$237.29	$224.45 - $258.13
Q2 2024	385,943	$91,453	$236.81	$223.33 - $257.46
Q1 2024	380,554	$102,114	$247.64	$237.66 - $258.55
Q4 2023	381,540	$99,941	$227.33	$206.29 - $251.34
Q3 2023	382,993	$88,207	$230.07	$215.30 - $249.06
Q2 2023	393,159	$98,353	$219.64	$203.55 - $237.00
Q1 2023	391,856	$95,397	$217.67	$203.17 - $236.30
Q4 2022	390,031	$86	$197.50	$167.30 - $214.80
Q3 2022	389,527	$70,368	$181.67	$159.75 - $200.62
Q2 2022	404,552	$73,730	$182.99	$162.17 - $195.56
Q1 2022	404,839	$84,773	$203.67	$184.43 - $227.18
Q4 2021	424,927	$104,872	$210.30	$184.61 - $225.16
Q3 2021	422,975	$87,399	$202.90	$186.93 - $211.96
Q2 2021	421,383	$94,204	$205.01	$194.69 - $216.70
Q1 2021	421,499	$93,370	$184.98	$171.80 - $203.76
Q4 2020	428,997	$87,464	$181.01	$166.62 - $198.99
Q3 2020	438,420	$84,707	$167.30	$151.59 - $178.89
Q2 2020	441,210	$77,146	$142.90	$116.56 - $161.60
Q1 2020	443,260	$62,996	$147.58	$100.67 - $165.72
Q4 2019	445,505	$80,026	$146.29	$126.07 - $157.39
Q3 2019	443,755	$69,443	$130.19	$122.69 - $138.62
Q2 2019	441,650	$66,605	$128.58	$116.59 - $135.13
Q1 2019	435,599	$62,522	$117.01	$103.65 - $124.26
Q4 2018	431,400	$54,654	$110.50	$98.77 - $121.67
Q3 2018	370,410	$52,272	$117.42	$111.99 - $124.25
Q2 2018	353,608	$48,989	$122.64	$114.08 - $132.71
Q1 2018	357,558	$56,015	$136.85	$126.80 - $147.59
Q4 2017	357,583	$59,663	$130.85	$121.38 - $139.21
Q3 2017	433,458	$64,134	$116.05	$110.22 - $121.46
Q2 2017	475,027	$68,048	$113.32	$105.74 - $122.08
Q1 2017	479,052	$63,460	$104.58	$97.05 - $109.96
Q4 2016	483,267	$59,181	$97.16	$89.66 - $102.92
Q3 2016	513,897	$61,585	$92.87	$82.44 - $98.77
Q2 2016	514,622	$53,603	$83.28	$78.19 - $87.12
Q1 2016	515,612	$52,819	$73.25	$62.61 - $81.90
Q4 2015	515,987	$47,822	$71.40	$63.03 - $74.70
Q3 2015	518,112	$42,646	$68.35	$61.54 - $73.68
Q2 2015	512,667	$47,058	$73.98	$71.31 - $77.64
Q1 2015	513,102	$49,843	$74.54	$69.91 - $77.42
Q4 2014	512,958	$48,577	$70.08	$60.82 - $75.22
Q3 2014	517,548	$43,691	$66.18	$62.50 - $68.52
Q2 2014	522,343	$45,736	$65.43	$61.51 - $68.13
Q1 2014	522,793	$42,519	$61.28	$57.74 - $63.70
Q4 2013	526,531	$44,271	$59.45	$55.46 - $63.85
Q3 2013	530,281	$40,445	$54.78	$51.08 - $58.87
Q2 2013	538,006	$37,214	$49.85	$44.73 - $53.46