ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ALLSTATE CORP's Holding History (CIK: 0000899051)

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

Q4 2025

Shares 19,474 Value ($000) $4,796 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 9,819 Value ($000) $2,560 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 14,445 Value ($000) $3,583 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 9,202 Value ($000) $2,333 Avg Close $257.33 Range $244.78 - $270.69

Q2 2024

Shares 1,224 Value ($000) $290 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,359 Value ($000) $365 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,359 Value ($000) $356 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,449 Value ($000) $334 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,449 Value ($000) $362 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,444 Value ($000) $352 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 12,006 Value ($000) $2,645 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 11,771 Value ($000) $2,126 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 10,367 Value ($000) $1,889 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 8,453 Value ($000) $1,770 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 22,768 Value ($000) $5,619 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,767 Value ($000) $1,398 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,377 Value ($000) $1,649 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 7,920 Value ($000) $1,754 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,679 Value ($000) $1,566 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 9,869 Value ($000) $1,907 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 12,039 Value ($000) $2,105 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 14,053 Value ($000) $1,997 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 34,961 Value ($000) $6,280 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 34,961 Value ($000) $5,471 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 37,058 Value ($000) $5,589 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 34,961 Value ($000) $5,018 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 34,961 Value ($000) $4,429 Avg Close $110.50 Range $98.77 - $121.67

Q2 2017

Shares 10,079 Value ($000) $1,444 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 30,379 Value ($000) $4,024 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 77,738 Value ($000) $9,520 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 51,484 Value ($000) $6,170 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 76,160 Value ($000) $7,933 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 90,200 Value ($000) $9,240 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 54,739 Value ($000) $5,073 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 11,394 Value ($000) $938 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 22,043 Value ($000) $2,023 Avg Close $73.98 Range $71.31 - $77.64

Q4 2014

Shares 6,704 Value ($000) $635 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 57,704 Value ($000) $4,871 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 80,640 Value ($000) $7,061 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 28,309 Value ($000) $2,302 Avg Close $61.28 Range $57.74 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,474	$4,796	$247.57	$237.29 - $261.06
Q3 2025	9,819	$2,560	$257.33	$242.11 - $267.35
Q1 2025	14,445	$3,583	$250.69	$236.75 - $271.32
Q4 2024	9,202	$2,333	$257.33	$244.78 - $270.69
Q2 2024	1,224	$290	$236.81	$223.33 - $257.46
Q1 2024	1,359	$365	$247.64	$237.66 - $258.55
Q4 2023	1,359	$356	$227.33	$206.29 - $251.34
Q3 2023	1,449	$334	$230.07	$215.30 - $249.06
Q2 2023	1,449	$362	$219.64	$203.55 - $237.00
Q1 2023	1,444	$352	$217.67	$203.17 - $236.30
Q4 2022	12,006	$2,645	$197.50	$167.30 - $214.80
Q3 2022	11,771	$2,126	$181.67	$159.75 - $200.62
Q2 2022	10,367	$1,889	$182.99	$162.17 - $195.56
Q1 2022	8,453	$1,770	$203.67	$184.43 - $227.18
Q4 2021	22,768	$5,619	$210.30	$184.61 - $225.16
Q3 2021	6,767	$1,398	$202.90	$186.93 - $211.96
Q2 2021	7,377	$1,649	$205.01	$194.69 - $216.70
Q1 2021	7,920	$1,754	$184.98	$171.80 - $203.76
Q4 2020	7,679	$1,566	$181.01	$166.62 - $198.99
Q3 2020	9,869	$1,907	$167.30	$151.59 - $178.89
Q2 2020	12,039	$2,105	$142.90	$116.56 - $161.60
Q1 2020	14,053	$1,997	$147.58	$100.67 - $165.72
Q4 2019	34,961	$6,280	$146.29	$126.07 - $157.39
Q3 2019	34,961	$5,471	$130.19	$122.69 - $138.62
Q2 2019	37,058	$5,589	$128.58	$116.59 - $135.13
Q1 2019	34,961	$5,018	$117.01	$103.65 - $124.26
Q4 2018	34,961	$4,429	$110.50	$98.77 - $121.67
Q2 2017	10,079	$1,444	$113.32	$105.74 - $122.08
Q1 2017	30,379	$4,024	$104.58	$97.05 - $109.96
Q4 2016	77,738	$9,520	$97.16	$89.66 - $102.92
Q3 2016	51,484	$6,170	$92.87	$82.44 - $98.77
Q2 2016	76,160	$7,933	$83.28	$78.19 - $87.12
Q1 2016	90,200	$9,240	$73.25	$62.61 - $81.90
Q4 2015	54,739	$5,073	$71.40	$63.03 - $74.70
Q3 2015	11,394	$938	$68.35	$61.54 - $73.68
Q2 2015	22,043	$2,023	$73.98	$71.31 - $77.64
Q4 2014	6,704	$635	$70.08	$60.82 - $75.22
Q3 2014	57,704	$4,871	$66.18	$62.50 - $68.52
Q2 2014	80,640	$7,061	$65.43	$61.51 - $68.13
Q1 2014	28,309	$2,302	$61.28	$57.74 - $63.70