ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA's Holding History (CIK: 0000932974)

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

Q4 2025

Shares 35,837 Value ($000) $9,271 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 36,396 Value ($000) $9,370 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 35,937 Value ($000) $8,885 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 36,447 Value ($000) $8,627 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 36,682 Value ($000) $9,699 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 37,193 Value ($000) $9,504 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 37,402 Value ($000) $9,481 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 37,703 Value ($000) $9,424 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 39,592 Value ($000) $10,330 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 40,349 Value ($000) $9,349 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 40,946 Value ($000) $10,243 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 40,751 Value ($000) $9,921 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 41,381 Value ($000) $9,116 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 41,679 Value ($000) $7,529 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 42,776 Value ($000) $7,796 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 43,288 Value ($000) $9,065 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 44,772 Value ($000) $11,050 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 45,167 Value ($000) $9,333 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 44,897 Value ($000) $10,037 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 45,872 Value ($000) $10,162 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 47,678 Value ($000) $9,721 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 49,596 Value ($000) $9,582 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 50,471 Value ($000) $8,825 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 52,221 Value ($000) $7,422 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 55,984 Value ($000) $10,056 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 55,969 Value ($000) $8,759 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 56,069 Value ($000) $8,456 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 56,762 Value ($000) $8,147 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 58,698 Value ($000) $7,436 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 57,892 Value ($000) $8,170 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 58,067 Value ($000) $8,045 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 57,927 Value ($000) $9,075 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 58,427 Value ($000) $9,749 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 58,827 Value ($000) $8,704 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 59,701 Value ($000) $8,400 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 61,085 Value ($000) $8,092 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 61,820 Value ($000) $7,570 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 56,752 Value ($000) $6,801 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 57,137 Value ($000) $5,951 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 58,290 Value ($000) $5,971 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 63,026 Value ($000) $5,841 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 57,082 Value ($000) $5,240 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 57,082 Value ($000) $5,240 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 73,985 Value ($000) $7,187 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 75,170 Value ($000) $7,118 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 73,109 Value ($000) $6,172 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 75,014 Value ($000) $6,568 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 87,754 Value ($000) $7,137 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 91,158 Value ($000) $7,665 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 94,826 Value ($000) $7,232 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 110,791 Value ($000) $7,663 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	35,837	$9,271	$247.57	$237.29 - $261.06
Q3 2025	36,396	$9,370	$257.33	$242.11 - $267.35
Q2 2025	35,937	$8,885	$237.16	$210.69 - $248.54
Q1 2025	36,447	$8,627	$250.69	$236.75 - $271.32
Q4 2024	36,682	$9,699	$257.33	$244.78 - $270.69
Q3 2024	37,193	$9,504	$237.29	$224.45 - $258.13
Q2 2024	37,402	$9,481	$236.81	$223.33 - $257.46
Q1 2024	37,703	$9,424	$247.64	$237.66 - $258.55
Q4 2023	39,592	$10,330	$227.33	$206.29 - $251.34
Q3 2023	40,349	$9,349	$230.07	$215.30 - $249.06
Q2 2023	40,946	$10,243	$219.64	$203.55 - $237.00
Q1 2023	40,751	$9,921	$217.67	$203.17 - $236.30
Q4 2022	41,381	$9,116	$197.50	$167.30 - $214.80
Q3 2022	41,679	$7,529	$181.67	$159.75 - $200.62
Q2 2022	42,776	$7,796	$182.99	$162.17 - $195.56
Q1 2022	43,288	$9,065	$203.67	$184.43 - $227.18
Q4 2021	44,772	$11,050	$210.30	$184.61 - $225.16
Q3 2021	45,167	$9,333	$202.90	$186.93 - $211.96
Q2 2021	44,897	$10,037	$205.01	$194.69 - $216.70
Q1 2021	45,872	$10,162	$184.98	$171.80 - $203.76
Q4 2020	47,678	$9,721	$181.01	$166.62 - $198.99
Q3 2020	49,596	$9,582	$167.30	$151.59 - $178.89
Q2 2020	50,471	$8,825	$142.90	$116.56 - $161.60
Q1 2020	52,221	$7,422	$147.58	$100.67 - $165.72
Q4 2019	55,984	$10,056	$146.29	$126.07 - $157.39
Q3 2019	55,969	$8,759	$130.19	$122.69 - $138.62
Q2 2019	56,069	$8,456	$128.58	$116.59 - $135.13
Q1 2019	56,762	$8,147	$117.01	$103.65 - $124.26
Q4 2018	58,698	$7,436	$110.50	$98.77 - $121.67
Q3 2018	57,892	$8,170	$117.42	$111.99 - $124.25
Q2 2018	58,067	$8,045	$122.64	$114.08 - $132.71
Q1 2018	57,927	$9,075	$136.85	$126.80 - $147.59
Q4 2017	58,427	$9,749	$130.85	$121.38 - $139.21
Q3 2017	58,827	$8,704	$116.05	$110.22 - $121.46
Q2 2017	59,701	$8,400	$113.32	$105.74 - $122.08
Q1 2017	61,085	$8,092	$104.58	$97.05 - $109.96
Q4 2016	61,820	$7,570	$97.16	$89.66 - $102.92
Q3 2016	56,752	$6,801	$92.87	$82.44 - $98.77
Q2 2016	57,137	$5,951	$83.28	$78.19 - $87.12
Q1 2016	58,290	$5,971	$73.25	$62.61 - $81.90
Q4 2015	63,026	$5,841	$71.40	$63.03 - $74.70
Q3 2015	57,082	$5,240	$68.35	$61.54 - $73.68
Q2 2015	57,082	$5,240	$73.98	$71.31 - $77.64
Q1 2015	73,985	$7,187	$74.54	$69.91 - $77.42
Q4 2014	75,170	$7,118	$70.08	$60.82 - $75.22
Q3 2014	73,109	$6,172	$66.18	$62.50 - $68.52
Q2 2014	75,014	$6,568	$65.43	$61.51 - $68.13
Q1 2014	87,754	$7,137	$61.28	$57.74 - $63.70
Q4 2013	91,158	$7,665	$59.45	$55.46 - $63.85
Q3 2013	94,826	$7,232	$54.78	$51.08 - $58.87
Q2 2013	110,791	$7,663	$49.85	$44.73 - $53.46