ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 2,119,015 Value ($000) $521,913 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,204,842 Value ($000) $574,935 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,220,345 Value ($000) $548,980 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,034,929 Value ($000) $504,683 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,943,570 Value ($000) $492,812 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,865,944 Value ($000) $489,008 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,732,450 Value ($000) $410,521 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,475,394 Value ($000) $395,892 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,470,639 Value ($000) $385,219 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,183,388 Value ($000) $272,546 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,184,460 Value ($000) $296,305 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,346,536 Value ($000) $327,814 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,348,954 Value ($000) $297,175 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 1,353,850 Value ($000) $244,572 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 1,352,883 Value ($000) $246,563 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 1,370,746 Value ($000) $287,034 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 1,228,142 Value ($000) $303,106 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 1,187,345 Value ($000) $245,341 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,117,642 Value ($000) $249,859 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 726,726 Value ($000) $160,984 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 803,450 Value ($000) $163,808 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 826,278 Value ($000) $159,648 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 770,255 Value ($000) $134,681 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 846,429 Value ($000) $120,295 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 749,893 Value ($000) $134,703 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 839,424 Value ($000) $131,361 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 2,139,052 Value ($000) $322,590 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 764,902 Value ($000) $109,786 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 705,087 Value ($000) $89,328 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 1,167,241 Value ($000) $164,721 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 910,787 Value ($000) $126,180 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,611,545 Value ($000) $252,464 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,690,648 Value ($000) $282,084 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 1,923,050 Value ($000) $284,533 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,993,245 Value ($000) $285,533 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 2,097,876 Value ($000) $277,907 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 2,675,815 Value ($000) $327,681 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 2,810,795 Value ($000) $336,847 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 3,057,532 Value ($000) $318,474 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 3,003,082 Value ($000) $307,636 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 2,977,875 Value ($000) $275,990 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 2,764,480 Value ($000) $227,544 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 2,862,409 Value ($000) $262,740 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 2,651,721 Value ($000) $257,589 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 2,370,751 Value ($000) $224,510 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 2,254,398 Value ($000) $190,317 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 2,142,590 Value ($000) $187,606 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,998,891 Value ($000) $162,569 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 2,218,359 Value ($000) $186,519 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,715,343 Value ($000) $130,830 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,693,096 Value ($000) $117,113 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,119,015	$521,913	$247.57	$237.29 - $261.06
Q3 2025	2,204,842	$574,935	$257.33	$242.11 - $267.35
Q2 2025	2,220,345	$548,980	$237.16	$210.69 - $248.54
Q1 2025	2,034,929	$504,683	$250.69	$236.75 - $271.32
Q4 2024	1,943,570	$492,812	$257.33	$244.78 - $270.69
Q3 2024	1,865,944	$489,008	$237.29	$224.45 - $258.13
Q2 2024	1,732,450	$410,521	$236.81	$223.33 - $257.46
Q1 2024	1,475,394	$395,892	$247.64	$237.66 - $258.55
Q4 2023	1,470,639	$385,219	$227.33	$206.29 - $251.34
Q3 2023	1,183,388	$272,546	$230.07	$215.30 - $249.06
Q2 2023	1,184,460	$296,305	$219.64	$203.55 - $237.00
Q1 2023	1,346,536	$327,814	$217.67	$203.17 - $236.30
Q4 2022	1,348,954	$297,175	$197.50	$167.30 - $214.80
Q3 2022	1,353,850	$244,572	$181.67	$159.75 - $200.62
Q2 2022	1,352,883	$246,563	$182.99	$162.17 - $195.56
Q1 2022	1,370,746	$287,034	$203.67	$184.43 - $227.18
Q4 2021	1,228,142	$303,106	$210.30	$184.61 - $225.16
Q3 2021	1,187,345	$245,341	$202.90	$186.93 - $211.96
Q2 2021	1,117,642	$249,859	$205.01	$194.69 - $216.70
Q1 2021	726,726	$160,984	$184.98	$171.80 - $203.76
Q4 2020	803,450	$163,808	$181.01	$166.62 - $198.99
Q3 2020	826,278	$159,648	$167.30	$151.59 - $178.89
Q2 2020	770,255	$134,681	$142.90	$116.56 - $161.60
Q1 2020	846,429	$120,295	$147.58	$100.67 - $165.72
Q4 2019	749,893	$134,703	$146.29	$126.07 - $157.39
Q3 2019	839,424	$131,361	$130.19	$122.69 - $138.62
Q2 2019	2,139,052	$322,590	$128.58	$116.59 - $135.13
Q1 2019	764,902	$109,786	$117.01	$103.65 - $124.26
Q4 2018	705,087	$89,328	$110.50	$98.77 - $121.67
Q3 2018	1,167,241	$164,721	$117.42	$111.99 - $124.25
Q2 2018	910,787	$126,180	$122.64	$114.08 - $132.71
Q1 2018	1,611,545	$252,464	$136.85	$126.80 - $147.59
Q4 2017	1,690,648	$282,084	$130.85	$121.38 - $139.21
Q3 2017	1,923,050	$284,533	$116.05	$110.22 - $121.46
Q2 2017	1,993,245	$285,533	$113.32	$105.74 - $122.08
Q1 2017	2,097,876	$277,907	$104.58	$97.05 - $109.96
Q4 2016	2,675,815	$327,681	$97.16	$89.66 - $102.92
Q3 2016	2,810,795	$336,847	$92.87	$82.44 - $98.77
Q2 2016	3,057,532	$318,474	$83.28	$78.19 - $87.12
Q1 2016	3,003,082	$307,636	$73.25	$62.61 - $81.90
Q4 2015	2,977,875	$275,990	$71.40	$63.03 - $74.70
Q3 2015	2,764,480	$227,544	$68.35	$61.54 - $73.68
Q2 2015	2,862,409	$262,740	$73.98	$71.31 - $77.64
Q1 2015	2,651,721	$257,589	$74.54	$69.91 - $77.42
Q4 2014	2,370,751	$224,510	$70.08	$60.82 - $75.22
Q3 2014	2,254,398	$190,317	$66.18	$62.50 - $68.52
Q2 2014	2,142,590	$187,606	$65.43	$61.51 - $68.13
Q1 2014	1,998,891	$162,569	$61.28	$57.74 - $63.70
Q4 2013	2,218,359	$186,519	$59.45	$55.46 - $63.85
Q3 2013	1,715,343	$130,830	$54.78	$51.08 - $58.87
Q2 2013	1,693,096	$117,113	$49.85	$44.73 - $53.46