ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MOODY LYNN & LIEBERSON, LLC's Holding History (CIK: 0000938592)

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

Q4 2025

Shares 7,294 Value ($000) $1,797 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 7,300 Value ($000) $1,904 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,323 Value ($000) $1,811 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,296 Value ($000) $1,809 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,296 Value ($000) $1,850 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 7,551 Value ($000) $1,979 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 7,551 Value ($000) $1,789 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 9,452 Value ($000) $2,536 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 9,452 Value ($000) $2,476 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 22,255 Value ($000) $5,126 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 7,622 Value ($000) $1,907 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 7,603 Value ($000) $1,851 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 7,603 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 7,495 Value ($000) $1,354 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 7,645 Value ($000) $1,393 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 7,645 Value ($000) $1,601 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 7,790 Value ($000) $1,923 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 7,790 Value ($000) $1,610 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,790 Value ($000) $1,742 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 8,328 Value ($000) $1,845 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 27,268 Value ($000) $5,559 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 31,358 Value ($000) $6,059 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 31,358 Value ($000) $5,483 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 7,838 Value ($000) $1,114 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 40,280 Value ($000) $7,235 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 8,245 Value ($000) $1,290 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 8,259 Value ($000) $1,246 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 32,888 Value ($000) $4,720 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 10,240 Value ($000) $1,297 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 82,441 Value ($000) $11,634 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 59,817 Value ($000) $8,287 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 83,540 Value ($000) $13,087 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 79,749 Value ($000) $13,971 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 14,846 Value ($000) $2,197 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 38,040 Value ($000) $5,449 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 44,652 Value ($000) $5,915 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 34,681 Value ($000) $4,247 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 6,451 Value ($000) $773 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 6,206 Value ($000) $646 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 109,989 Value ($000) $11,267 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 99,470 Value ($000) $9,219 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 101,630 Value ($000) $8,365 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 85,618 Value ($000) $7,859 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 86,893 Value ($000) $8,441 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 88,200 Value ($000) $8,353 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 63,509 Value ($000) $5,361 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 157,412 Value ($000) $13,783 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 126,843 Value ($000) $10,316 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 124,677 Value ($000) $10,483 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 80,669 Value ($000) $6,153 Avg Close $54.78 Range $51.08 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,294	$1,797	$247.57	$237.29 - $261.06
Q3 2025	7,300	$1,904	$257.33	$242.11 - $267.35
Q2 2025	7,323	$1,811	$237.16	$210.69 - $248.54
Q1 2025	7,296	$1,809	$250.69	$236.75 - $271.32
Q4 2024	7,296	$1,850	$257.33	$244.78 - $270.69
Q3 2024	7,551	$1,979	$237.29	$224.45 - $258.13
Q2 2024	7,551	$1,789	$236.81	$223.33 - $257.46
Q1 2024	9,452	$2,536	$247.64	$237.66 - $258.55
Q4 2023	9,452	$2,476	$227.33	$206.29 - $251.34
Q3 2023	22,255	$5,126	$230.07	$215.30 - $249.06
Q2 2023	7,622	$1,907	$219.64	$203.55 - $237.00
Q1 2023	7,603	$1,851	$217.67	$203.17 - $236.30
Q4 2022	7,603	$2	$197.50	$167.30 - $214.80
Q3 2022	7,495	$1,354	$181.67	$159.75 - $200.62
Q2 2022	7,645	$1,393	$182.99	$162.17 - $195.56
Q1 2022	7,645	$1,601	$203.67	$184.43 - $227.18
Q4 2021	7,790	$1,923	$210.30	$184.61 - $225.16
Q3 2021	7,790	$1,610	$202.90	$186.93 - $211.96
Q2 2021	7,790	$1,742	$205.01	$194.69 - $216.70
Q1 2021	8,328	$1,845	$184.98	$171.80 - $203.76
Q4 2020	27,268	$5,559	$181.01	$166.62 - $198.99
Q3 2020	31,358	$6,059	$167.30	$151.59 - $178.89
Q2 2020	31,358	$5,483	$142.90	$116.56 - $161.60
Q1 2020	7,838	$1,114	$147.58	$100.67 - $165.72
Q4 2019	40,280	$7,235	$146.29	$126.07 - $157.39
Q3 2019	8,245	$1,290	$130.19	$122.69 - $138.62
Q2 2019	8,259	$1,246	$128.58	$116.59 - $135.13
Q1 2019	32,888	$4,720	$117.01	$103.65 - $124.26
Q4 2018	10,240	$1,297	$110.50	$98.77 - $121.67
Q3 2018	82,441	$11,634	$117.42	$111.99 - $124.25
Q2 2018	59,817	$8,287	$122.64	$114.08 - $132.71
Q1 2018	83,540	$13,087	$136.85	$126.80 - $147.59
Q4 2017	79,749	$13,971	$130.85	$121.38 - $139.21
Q3 2017	14,846	$2,197	$116.05	$110.22 - $121.46
Q2 2017	38,040	$5,449	$113.32	$105.74 - $122.08
Q1 2017	44,652	$5,915	$104.58	$97.05 - $109.96
Q4 2016	34,681	$4,247	$97.16	$89.66 - $102.92
Q3 2016	6,451	$773	$92.87	$82.44 - $98.77
Q2 2016	6,206	$646	$83.28	$78.19 - $87.12
Q1 2016	109,989	$11,267	$73.25	$62.61 - $81.90
Q4 2015	99,470	$9,219	$71.40	$63.03 - $74.70
Q3 2015	101,630	$8,365	$68.35	$61.54 - $73.68
Q2 2015	85,618	$7,859	$73.98	$71.31 - $77.64
Q1 2015	86,893	$8,441	$74.54	$69.91 - $77.42
Q4 2014	88,200	$8,353	$70.08	$60.82 - $75.22
Q3 2014	63,509	$5,361	$66.18	$62.50 - $68.52
Q2 2014	157,412	$13,783	$65.43	$61.51 - $68.13
Q1 2014	126,843	$10,316	$61.28	$57.74 - $63.70
Q4 2013	124,677	$10,483	$59.45	$55.46 - $63.85
Q3 2013	80,669	$6,153	$54.78	$51.08 - $58.87