ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 3,488,816 Value ($000) $859,295 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 3,736,010 Value ($000) $974,202 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 3,797,055 Value ($000) $938,822 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 3,381,073 Value ($000) $838,540 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 3,464,085 Value ($000) $878,353 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 3,615,472 Value ($000) $947,507 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 3,673,469 Value ($000) $870,465 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,729,445 Value ($000) $1,000,722 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,623,502 Value ($000) $1,211,080 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 4,704,742 Value ($000) $1,083,549 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,832,316 Value ($000) $1,459,012 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,903,506 Value ($000) $1,437,209 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 6,001,113 Value ($000) $1,322,045 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 6,471,953 Value ($000) $1,169,158 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 6,561,381 Value ($000) $1,195,812 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 6,720,484 Value ($000) $1,407,269 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 6,742,807 Value ($000) $1,664,125 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 6,784,465 Value ($000) $1,401,873 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 6,943,711 Value ($000) $1,552,337 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 7,129,776 Value ($000) $1,579,388 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 7,152,776 Value ($000) $1,458,308 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 7,624,210 Value ($000) $1,473,074 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 7,695,673 Value ($000) $1,345,589 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 8,951,340 Value ($000) $1,272,163 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 8,948,217 Value ($000) $1,607,368 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 9,153,591 Value ($000) $1,432,445 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 9,225,404 Value ($000) $1,391,283 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 8,691,056 Value ($000) $1,247,427 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 8,820,157 Value ($000) $1,117,426 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 6,912,686 Value ($000) $975,518 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 5,510,892 Value ($000) $763,479 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 5,528,000 Value ($000) $866,016 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 5,229,780 Value ($000) $872,588 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 5,245,714 Value ($000) $776,156 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 5,503,550 Value ($000) $788,383 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 6,256,338 Value ($000) $828,777 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 6,287,284 Value ($000) $769,941 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 6,448,330 Value ($000) $772,768 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 6,507,512 Value ($000) $677,823 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 6,299,962 Value ($000) $645,369 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 6,158,426 Value ($000) $570,762 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,696,304 Value ($000) $468,864 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 5,430,311 Value ($000) $498,448,246 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 5,503,801 Value ($000) $534,639,230 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 3,861,137 Value ($000) $365,649,674 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 3,929,186 Value ($000) $331,702 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 3,749,429 Value ($000) $328,301 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 3,199,035 Value ($000) $260,177,517 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 3,173,916 Value ($000) $266,862,858 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 3,129,023 Value ($000) $238,650,585 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 2,414,491 Value ($000) $167,010,343 Avg Close $49.85 Range $44.73 - $53.46