ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC's Holding History (CIK: 0000885415)

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

Q4 2025

Shares 58,369 Value ($000) $14,376 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 58,734 Value ($000) $15,315 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 58,891 Value ($000) $14,561 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 59,798 Value ($000) $14,831 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 60,401 Value ($000) $15,315 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 60,867 Value ($000) $15,951 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 60,510 Value ($000) $14,338 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 60,057 Value ($000) $16,115 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 60,011 Value ($000) $15,719 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 60,570 Value ($000) $13,950 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 60,286 Value ($000) $15,081 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 59,683 Value ($000) $14,530 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 59,548 Value ($000) $13,204 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 59,385 Value ($000) $10,728 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 59,466 Value ($000) $10,838 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 59,485 Value ($000) $12,456 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 58,502 Value ($000) $14,438 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 59,560 Value ($000) $12,307 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 59,946 Value ($000) $13,401 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 60,416 Value ($000) $13,383 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 61,113 Value ($000) $12,460 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 61,513 Value ($000) $11,885 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 62,303 Value ($000) $10,894 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 62,644 Value ($000) $8,903 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 64,459 Value ($000) $11,579 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 65,324 Value ($000) $10,222 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 67,022 Value ($000) $10,108 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 67,257 Value ($000) $9,653 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 66,887 Value ($000) $8,474 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 65,792 Value ($000) $9,285 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 66,022 Value ($000) $9,147 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 64,637 Value ($000) $10,126 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 66,037 Value ($000) $11,019 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 70,754 Value ($000) $10,469 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 71,295 Value ($000) $10,213 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 73,012 Value ($000) $9,672 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 75,411 Value ($000) $8,702 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 75,411 Value ($000) $8,702 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 76,070 Value ($000) $7,924 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 76,665 Value ($000) $7,853 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 76,775 Value ($000) $7,116 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 76,752 Value ($000) $6,317 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 76,086 Value ($000) $6,984 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 77,871 Value ($000) $7,564 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 78,313 Value ($000) $7,416 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 78,424 Value ($000) $6,621 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 78,494 Value ($000) $6,873 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 78,604 Value ($000) $6,393 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 77,459 Value ($000) $6,513 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 77,399 Value ($000) $5,903 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 77,604 Value ($000) $5,368 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	58,369	$14,376	$247.57	$237.29 - $261.06
Q3 2025	58,734	$15,315	$257.33	$242.11 - $267.35
Q2 2025	58,891	$14,561	$237.16	$210.69 - $248.54
Q1 2025	59,798	$14,831	$250.69	$236.75 - $271.32
Q4 2024	60,401	$15,315	$257.33	$244.78 - $270.69
Q3 2024	60,867	$15,951	$237.29	$224.45 - $258.13
Q2 2024	60,510	$14,338	$236.81	$223.33 - $257.46
Q1 2024	60,057	$16,115	$247.64	$237.66 - $258.55
Q4 2023	60,011	$15,719	$227.33	$206.29 - $251.34
Q3 2023	60,570	$13,950	$230.07	$215.30 - $249.06
Q2 2023	60,286	$15,081	$219.64	$203.55 - $237.00
Q1 2023	59,683	$14,530	$217.67	$203.17 - $236.30
Q4 2022	59,548	$13,204	$197.50	$167.30 - $214.80
Q3 2022	59,385	$10,728	$181.67	$159.75 - $200.62
Q2 2022	59,466	$10,838	$182.99	$162.17 - $195.56
Q1 2022	59,485	$12,456	$203.67	$184.43 - $227.18
Q4 2021	58,502	$14,438	$210.30	$184.61 - $225.16
Q3 2021	59,560	$12,307	$202.90	$186.93 - $211.96
Q2 2021	59,946	$13,401	$205.01	$194.69 - $216.70
Q1 2021	60,416	$13,383	$184.98	$171.80 - $203.76
Q4 2020	61,113	$12,460	$181.01	$166.62 - $198.99
Q3 2020	61,513	$11,885	$167.30	$151.59 - $178.89
Q2 2020	62,303	$10,894	$142.90	$116.56 - $161.60
Q1 2020	62,644	$8,903	$147.58	$100.67 - $165.72
Q4 2019	64,459	$11,579	$146.29	$126.07 - $157.39
Q3 2019	65,324	$10,222	$130.19	$122.69 - $138.62
Q2 2019	67,022	$10,108	$128.58	$116.59 - $135.13
Q1 2019	67,257	$9,653	$117.01	$103.65 - $124.26
Q4 2018	66,887	$8,474	$110.50	$98.77 - $121.67
Q3 2018	65,792	$9,285	$117.42	$111.99 - $124.25
Q2 2018	66,022	$9,147	$122.64	$114.08 - $132.71
Q1 2018	64,637	$10,126	$136.85	$126.80 - $147.59
Q4 2017	66,037	$11,019	$130.85	$121.38 - $139.21
Q3 2017	70,754	$10,469	$116.05	$110.22 - $121.46
Q2 2017	71,295	$10,213	$113.32	$105.74 - $122.08
Q1 2017	73,012	$9,672	$104.58	$97.05 - $109.96
Q4 2016	75,411	$8,702	$97.16	$89.66 - $102.92
Q3 2016	75,411	$8,702	$92.87	$82.44 - $98.77
Q2 2016	76,070	$7,924	$83.28	$78.19 - $87.12
Q1 2016	76,665	$7,853	$73.25	$62.61 - $81.90
Q4 2015	76,775	$7,116	$71.40	$63.03 - $74.70
Q3 2015	76,752	$6,317	$68.35	$61.54 - $73.68
Q2 2015	76,086	$6,984	$73.98	$71.31 - $77.64
Q1 2015	77,871	$7,564	$74.54	$69.91 - $77.42
Q4 2014	78,313	$7,416	$70.08	$60.82 - $75.22
Q3 2014	78,424	$6,621	$66.18	$62.50 - $68.52
Q2 2014	78,494	$6,873	$65.43	$61.51 - $68.13
Q1 2014	78,604	$6,393	$61.28	$57.74 - $63.70
Q4 2013	77,459	$6,513	$59.45	$55.46 - $63.85
Q3 2013	77,399	$5,903	$54.78	$51.08 - $58.87
Q2 2013	77,604	$5,368	$49.85	$44.73 - $53.46