ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 4,074,849 Value ($000) $1,003,636 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,597,933 Value ($000) $1,198,958 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 4,553,242 Value ($000) $1,125,790 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 4,843,741 Value ($000) $1,201,297 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 4,504,797 Value ($000) $1,142,237 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 4,049,137 Value ($000) $1,061,158 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 4,130,312 Value ($000) $978,719 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 4,561,604 Value ($000) $1,224,016 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,474,861 Value ($000) $1,172,146 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,302,662 Value ($000) $990,947 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,299,862 Value ($000) $1,075,654 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,309,248 Value ($000) $1,049,087 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,591,278 Value ($000) $1,011,459 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 2,883,498 Value ($000) $520,906 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 2,798,008 Value ($000) $509,937 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,592,003 Value ($000) $333,364 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 1,824,370 Value ($000) $450,256 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 1,556,871 Value ($000) $321,698 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 1,568,274 Value ($000) $350,602 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,202,238 Value ($000) $266,318 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,030,915 Value ($000) $210,182 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,540,479 Value ($000) $297,636 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,272,420 Value ($000) $222,482 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 938,396 Value ($000) $133,365 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 977,472 Value ($000) $175,581 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 853,326 Value ($000) $133,536 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,033,669 Value ($000) $155,887 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,018,202 Value ($000) $146,143 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,496,781 Value ($000) $189,629 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 2,397,243 Value ($000) $338,300 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 2,143,440 Value ($000) $296,953 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 2,261,701 Value ($000) $354,316 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 2,075,072 Value ($000) $346,225 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,364,715 Value ($000) $201,923 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,499,388 Value ($000) $214,786 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 1,383,436 Value ($000) $183,264 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 1,796,854 Value ($000) $220,045 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,416,183 Value ($000) $289,556 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 2,008,107 Value ($000) $209,165 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 856,120 Value ($000) $87,701 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 790,585 Value ($000) $73,271 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 787,223 Value ($000) $64,794 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 1,224,541 Value ($000) $112,400 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 841,089 Value ($000) $81,704 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 1,008,744 Value ($000) $95,530 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 1,187,283 Value ($000) $100,229 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 1,048,953 Value ($000) $91,848 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 1,581,555 Value ($000) $128,628 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 1,311,008 Value ($000) $110,229 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 1,035,908 Value ($000) $79,010 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 1,092,824 Value ($000) $75,590 Avg Close $49.85 Range $44.73 - $53.46