ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DAVIS R M INC's Holding History (CIK: 0000891287)

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

Q4 2025

Shares 4,920 Value ($000) $1,212 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,996 Value ($000) $1,303 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,024 Value ($000) $1,242 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,569 Value ($000) $1,381 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,641 Value ($000) $1,430 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,515 Value ($000) $1,445 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 5,664 Value ($000) $1,342 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,677 Value ($000) $1,523 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,047 Value ($000) $1,322 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,064 Value ($000) $1 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,344 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,494 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,655 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,413 Value ($000) $978 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,238 Value ($000) $955 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 5,288 Value ($000) $1,107 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 5,938 Value ($000) $1,465 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,939 Value ($000) $1,227 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,060 Value ($000) $1,355 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,410 Value ($000) $1,420 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,876 Value ($000) $1,402 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,660 Value ($000) $900 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,588 Value ($000) $802 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 4,968 Value ($000) $706 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 5,217 Value ($000) $937 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 5,088 Value ($000) $796 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 5,783 Value ($000) $872 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 6,283 Value ($000) $902 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 6,746 Value ($000) $855 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 6,774 Value ($000) $956 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 6,774 Value ($000) $938 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 6,814 Value ($000) $1,067 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 7,014 Value ($000) $1,170 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 7,219 Value ($000) $1,068 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 7,288 Value ($000) $1,044 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 7,445 Value ($000) $986 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 8,180 Value ($000) $1,002 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 8,571 Value ($000) $1,027 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 7,608 Value ($000) $792 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 8,008 Value ($000) $820 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 8,321 Value ($000) $771 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 8,584 Value ($000) $707 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 10,380 Value ($000) $953 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 10,358 Value ($000) $1,006 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 10,604 Value ($000) $1,004 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 10,784 Value ($000) $910 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 10,720 Value ($000) $939 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 10,249 Value ($000) $834 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 10,352 Value ($000) $870 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 10,295 Value ($000) $785 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 10,395 Value ($000) $719 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,920	$1,212	$247.57	$237.29 - $261.06
Q3 2025	4,996	$1,303	$257.33	$242.11 - $267.35
Q2 2025	5,024	$1,242	$237.16	$210.69 - $248.54
Q1 2025	5,569	$1,381	$250.69	$236.75 - $271.32
Q4 2024	5,641	$1,430	$257.33	$244.78 - $270.69
Q3 2024	5,515	$1,445	$237.29	$224.45 - $258.13
Q2 2024	5,664	$1,342	$236.81	$223.33 - $257.46
Q1 2024	5,677	$1,523	$247.64	$237.66 - $258.55
Q4 2023	5,047	$1,322	$227.33	$206.29 - $251.34
Q3 2023	5,064	$1	$230.07	$215.30 - $249.06
Q2 2023	5,344	$1	$219.64	$203.55 - $237.00
Q1 2023	5,494	$1	$217.67	$203.17 - $236.30
Q4 2022	5,655	$1	$197.50	$167.30 - $214.80
Q3 2022	5,413	$978	$181.67	$159.75 - $200.62
Q2 2022	5,238	$955	$182.99	$162.17 - $195.56
Q1 2022	5,288	$1,107	$203.67	$184.43 - $227.18
Q4 2021	5,938	$1,465	$210.30	$184.61 - $225.16
Q3 2021	5,939	$1,227	$202.90	$186.93 - $211.96
Q2 2021	6,060	$1,355	$205.01	$194.69 - $216.70
Q1 2021	6,410	$1,420	$184.98	$171.80 - $203.76
Q4 2020	6,876	$1,402	$181.01	$166.62 - $198.99
Q3 2020	4,660	$900	$167.30	$151.59 - $178.89
Q2 2020	4,588	$802	$142.90	$116.56 - $161.60
Q1 2020	4,968	$706	$147.58	$100.67 - $165.72
Q4 2019	5,217	$937	$146.29	$126.07 - $157.39
Q3 2019	5,088	$796	$130.19	$122.69 - $138.62
Q2 2019	5,783	$872	$128.58	$116.59 - $135.13
Q1 2019	6,283	$902	$117.01	$103.65 - $124.26
Q4 2018	6,746	$855	$110.50	$98.77 - $121.67
Q3 2018	6,774	$956	$117.42	$111.99 - $124.25
Q2 2018	6,774	$938	$122.64	$114.08 - $132.71
Q1 2018	6,814	$1,067	$136.85	$126.80 - $147.59
Q4 2017	7,014	$1,170	$130.85	$121.38 - $139.21
Q3 2017	7,219	$1,068	$116.05	$110.22 - $121.46
Q2 2017	7,288	$1,044	$113.32	$105.74 - $122.08
Q1 2017	7,445	$986	$104.58	$97.05 - $109.96
Q4 2016	8,180	$1,002	$97.16	$89.66 - $102.92
Q3 2016	8,571	$1,027	$92.87	$82.44 - $98.77
Q2 2016	7,608	$792	$83.28	$78.19 - $87.12
Q1 2016	8,008	$820	$73.25	$62.61 - $81.90
Q4 2015	8,321	$771	$71.40	$63.03 - $74.70
Q3 2015	8,584	$707	$68.35	$61.54 - $73.68
Q2 2015	10,380	$953	$73.98	$71.31 - $77.64
Q1 2015	10,358	$1,006	$74.54	$69.91 - $77.42
Q4 2014	10,604	$1,004	$70.08	$60.82 - $75.22
Q3 2014	10,784	$910	$66.18	$62.50 - $68.52
Q2 2014	10,720	$939	$65.43	$61.51 - $68.13
Q1 2014	10,249	$834	$61.28	$57.74 - $63.70
Q4 2013	10,352	$870	$59.45	$55.46 - $63.85
Q3 2013	10,295	$785	$54.78	$51.08 - $58.87
Q2 2013	10,395	$719	$49.85	$44.73 - $53.46