ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 4,866 Value ($000) $1,198 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,526 Value ($000) $1,962 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 6,136 Value ($000) $1,517 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,030 Value ($000) $503 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 6,937 Value ($000) $1,759 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 16,971 Value ($000) $4,448 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 534,119 Value ($000) $126,565 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 1,575,166 Value ($000) $422,664 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,842,311 Value ($000) $744,515 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,040,581 Value ($000) $930,586 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 4,399,727 Value ($000) $1,100,636 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,505,949 Value ($000) $1,096,973 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,008,926 Value ($000) $1,103,466 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 5,527,227 Value ($000) $998,494 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 5,516,172 Value ($000) $1,005,323 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,547,647 Value ($000) $1,161,677 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 4,357,896 Value ($000) $1,075,529 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,235,783 Value ($000) $461,981 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,147,326 Value ($000) $480,056 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 2,004,241 Value ($000) $443,980 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 1,263,943 Value ($000) $257,693 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 1,301,504 Value ($000) $251,463 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,139,467 Value ($000) $199,236 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 1,313,915 Value ($000) $186,734 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,916,957 Value ($000) $344,342 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,908,231 Value ($000) $298,618 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,932,945 Value ($000) $291,507 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 2,218,312 Value ($000) $318,392 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,521,340 Value ($000) $192,739 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,432,380 Value ($000) $202,135 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,405,528 Value ($000) $194,720 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,406,695 Value ($000) $220,373 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,576,795 Value ($000) $263,088 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,936,401 Value ($000) $286,510 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 2,101,480 Value ($000) $301,037 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,152,266 Value ($000) $285,112 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,113,417 Value ($000) $258,810 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,800,902 Value ($000) $335,659 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 3,001,148 Value ($000) $312,599 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 5,121,144 Value ($000) $524,609 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 6,858,189 Value ($000) $635,617 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,866,108 Value ($000) $482,841 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 4,413,138 Value ($000) $405,083 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 5,429,625 Value ($000) $527,436 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 6,313,027 Value ($000) $597,844 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 6,243,797 Value ($000) $527,101 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 6,490,701 Value ($000) $568,326 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 6,179,464 Value ($000) $502,576 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 6,114,686 Value ($000) $514,123 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 6,473,745 Value ($000) $493,752 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 8,924,471 Value ($000) $617,305 Avg Close $49.85 Range $44.73 - $53.46