ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CONGRESS ASSET MANAGEMENT CO /MA's Holding History (CIK: 0000897378)

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

Q4 2025

Shares 2,014 Value ($000) $496 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,014 Value ($000) $525 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,172 Value ($000) $537 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,211 Value ($000) $548 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 2,758 Value ($000) $699 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 59,717 Value ($000) $15,650 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 59,886 Value ($000) $14,191 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 59,890 Value ($000) $16,070 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 60,939 Value ($000) $15,962 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 63,448 Value ($000) $14,613 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 62,538 Value ($000) $15,644 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 62,656 Value ($000) $15,254 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 62,425 Value ($000) $13,752 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 61,512 Value ($000) $11,112 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 60,428 Value ($000) $11,013 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 59,542 Value ($000) $12,468 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 57,888 Value ($000) $14,287 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 58,145 Value ($000) $12,015 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 56,920 Value ($000) $12,725 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 57,324 Value ($000) $12,698 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 56,132 Value ($000) $11,444 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 55,251 Value ($000) $10,675 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 55,370 Value ($000) $9,681 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 57,154 Value ($000) $8,123 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 56,057 Value ($000) $10,070 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 54,405 Value ($000) $8,514 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 63,644 Value ($000) $9,598 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 64,654 Value ($000) $9,280 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 412,165 Value ($000) $52,217 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 424,513 Value ($000) $59,907 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 428,247 Value ($000) $59,329 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 425,284 Value ($000) $66,625 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 440,518 Value ($000) $73,500 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 463,072 Value ($000) $68,516 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 458,665 Value ($000) $65,704 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 479,252 Value ($000) $63,487 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 504,320 Value ($000) $61,759 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 553,759 Value ($000) $66,362 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 576,568 Value ($000) $60,055 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 597,058 Value ($000) $61,163 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 614,762 Value ($000) $56,976 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 610,272 Value ($000) $50,232 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 491,282 Value ($000) $45,095 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 610,062 Value ($000) $59,261 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 654,118 Value ($000) $61,945 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 674,961 Value ($000) $56,980 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 696,720 Value ($000) $61,005 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 760,677 Value ($000) $61,866 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 784,904 Value ($000) $65,995 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 780,122 Value ($000) $59,500 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 20,843 Value ($000) $1,442 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,014	$496	$247.57	$237.29 - $261.06
Q3 2025	2,014	$525	$257.33	$242.11 - $267.35
Q2 2025	2,172	$537	$237.16	$210.69 - $248.54
Q1 2025	2,211	$548	$250.69	$236.75 - $271.32
Q4 2024	2,758	$699	$257.33	$244.78 - $270.69
Q3 2024	59,717	$15,650	$237.29	$224.45 - $258.13
Q2 2024	59,886	$14,191	$236.81	$223.33 - $257.46
Q1 2024	59,890	$16,070	$247.64	$237.66 - $258.55
Q4 2023	60,939	$15,962	$227.33	$206.29 - $251.34
Q3 2023	63,448	$14,613	$230.07	$215.30 - $249.06
Q2 2023	62,538	$15,644	$219.64	$203.55 - $237.00
Q1 2023	62,656	$15,254	$217.67	$203.17 - $236.30
Q4 2022	62,425	$13,752	$197.50	$167.30 - $214.80
Q3 2022	61,512	$11,112	$181.67	$159.75 - $200.62
Q2 2022	60,428	$11,013	$182.99	$162.17 - $195.56
Q1 2022	59,542	$12,468	$203.67	$184.43 - $227.18
Q4 2021	57,888	$14,287	$210.30	$184.61 - $225.16
Q3 2021	58,145	$12,015	$202.90	$186.93 - $211.96
Q2 2021	56,920	$12,725	$205.01	$194.69 - $216.70
Q1 2021	57,324	$12,698	$184.98	$171.80 - $203.76
Q4 2020	56,132	$11,444	$181.01	$166.62 - $198.99
Q3 2020	55,251	$10,675	$167.30	$151.59 - $178.89
Q2 2020	55,370	$9,681	$142.90	$116.56 - $161.60
Q1 2020	57,154	$8,123	$147.58	$100.67 - $165.72
Q4 2019	56,057	$10,070	$146.29	$126.07 - $157.39
Q3 2019	54,405	$8,514	$130.19	$122.69 - $138.62
Q2 2019	63,644	$9,598	$128.58	$116.59 - $135.13
Q1 2019	64,654	$9,280	$117.01	$103.65 - $124.26
Q4 2018	412,165	$52,217	$110.50	$98.77 - $121.67
Q3 2018	424,513	$59,907	$117.42	$111.99 - $124.25
Q2 2018	428,247	$59,329	$122.64	$114.08 - $132.71
Q1 2018	425,284	$66,625	$136.85	$126.80 - $147.59
Q4 2017	440,518	$73,500	$130.85	$121.38 - $139.21
Q3 2017	463,072	$68,516	$116.05	$110.22 - $121.46
Q2 2017	458,665	$65,704	$113.32	$105.74 - $122.08
Q1 2017	479,252	$63,487	$104.58	$97.05 - $109.96
Q4 2016	504,320	$61,759	$97.16	$89.66 - $102.92
Q3 2016	553,759	$66,362	$92.87	$82.44 - $98.77
Q2 2016	576,568	$60,055	$83.28	$78.19 - $87.12
Q1 2016	597,058	$61,163	$73.25	$62.61 - $81.90
Q4 2015	614,762	$56,976	$71.40	$63.03 - $74.70
Q3 2015	610,272	$50,232	$68.35	$61.54 - $73.68
Q2 2015	491,282	$45,095	$73.98	$71.31 - $77.64
Q1 2015	610,062	$59,261	$74.54	$69.91 - $77.42
Q4 2014	654,118	$61,945	$70.08	$60.82 - $75.22
Q3 2014	674,961	$56,980	$66.18	$62.50 - $68.52
Q2 2014	696,720	$61,005	$65.43	$61.51 - $68.13
Q1 2014	760,677	$61,866	$61.28	$57.74 - $63.70
Q4 2013	784,904	$65,995	$59.45	$55.46 - $63.85
Q3 2013	780,122	$59,500	$54.78	$51.08 - $58.87
Q2 2013	20,843	$1,442	$49.85	$44.73 - $53.46