ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2025

Shares 15,883 Value ($000) $3,912 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 15,539 Value ($000) $4,052 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 16,083 Value ($000) $3,977 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 17,361 Value ($000) $4,306 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 17,392 Value ($000) $4,410 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 17,466 Value ($000) $4,577 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 17,649 Value ($000) $4,182 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 18,195 Value ($000) $4,882 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 18,155 Value ($000) $4,756 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 18,751 Value ($000) $4,319 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 18,623 Value ($000) $4,659 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 18,553 Value ($000) $4,517 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 18,598 Value ($000) $4,097 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 19,336 Value ($000) $3,493 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 19,309 Value ($000) $3,519 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 19,236 Value ($000) $4,028 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 19,239 Value ($000) $4,748 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 19,323 Value ($000) $3,993 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 19,313 Value ($000) $4,318 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 25,442 Value ($000) $5,636 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 23,334 Value ($000) $4,757 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 17,375 Value ($000) $3,357 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 17,943 Value ($000) $3,137 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 17,816 Value ($000) $2,532 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 19,497 Value ($000) $3,502 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 16,301 Value ($000) $2,551 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 16,396 Value ($000) $2,473 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 16,477 Value ($000) $2,365 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 17,084 Value ($000) $2,164 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 17,182 Value ($000) $2,425 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 15,728 Value ($000) $2,179 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 16,766 Value ($000) $2,627 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 17,036 Value ($000) $2,842 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 17,136 Value ($000) $2,522 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 18,643 Value ($000) $2,640 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 18,705 Value ($000) $2,478 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 18,498 Value ($000) $2,265 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 17,883 Value ($000) $2,146 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 18,023 Value ($000) $1,877 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 17,054 Value ($000) $1,747 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 17,762 Value ($000) $1,665 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 16,662 Value ($000) $1,371 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 17,477 Value ($000) $1,604 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 16,444 Value ($000) $1,597 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 15,826 Value ($000) $1,499 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 16,026 Value ($000) $1,353 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 16,726 Value ($000) $1,465 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 18,686 Value ($000) $1,520 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 19,245 Value ($000) $1,618 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 19,010 Value ($000) $1,450 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 18,005 Value ($000) $1,245 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,883	$3,912	$247.57	$237.29 - $261.06
Q3 2025	15,539	$4,052	$257.33	$242.11 - $267.35
Q2 2025	16,083	$3,977	$237.16	$210.69 - $248.54
Q1 2025	17,361	$4,306	$250.69	$236.75 - $271.32
Q4 2024	17,392	$4,410	$257.33	$244.78 - $270.69
Q3 2024	17,466	$4,577	$237.29	$224.45 - $258.13
Q2 2024	17,649	$4,182	$236.81	$223.33 - $257.46
Q1 2024	18,195	$4,882	$247.64	$237.66 - $258.55
Q4 2023	18,155	$4,756	$227.33	$206.29 - $251.34
Q3 2023	18,751	$4,319	$230.07	$215.30 - $249.06
Q2 2023	18,623	$4,659	$219.64	$203.55 - $237.00
Q1 2023	18,553	$4,517	$217.67	$203.17 - $236.30
Q4 2022	18,598	$4,097	$197.50	$167.30 - $214.80
Q3 2022	19,336	$3,493	$181.67	$159.75 - $200.62
Q2 2022	19,309	$3,519	$182.99	$162.17 - $195.56
Q1 2022	19,236	$4,028	$203.67	$184.43 - $227.18
Q4 2021	19,239	$4,748	$210.30	$184.61 - $225.16
Q3 2021	19,323	$3,993	$202.90	$186.93 - $211.96
Q2 2021	19,313	$4,318	$205.01	$194.69 - $216.70
Q1 2021	25,442	$5,636	$184.98	$171.80 - $203.76
Q4 2020	23,334	$4,757	$181.01	$166.62 - $198.99
Q3 2020	17,375	$3,357	$167.30	$151.59 - $178.89
Q2 2020	17,943	$3,137	$142.90	$116.56 - $161.60
Q1 2020	17,816	$2,532	$147.58	$100.67 - $165.72
Q4 2019	19,497	$3,502	$146.29	$126.07 - $157.39
Q3 2019	16,301	$2,551	$130.19	$122.69 - $138.62
Q2 2019	16,396	$2,473	$128.58	$116.59 - $135.13
Q1 2019	16,477	$2,365	$117.01	$103.65 - $124.26
Q4 2018	17,084	$2,164	$110.50	$98.77 - $121.67
Q3 2018	17,182	$2,425	$117.42	$111.99 - $124.25
Q2 2018	15,728	$2,179	$122.64	$114.08 - $132.71
Q1 2018	16,766	$2,627	$136.85	$126.80 - $147.59
Q4 2017	17,036	$2,842	$130.85	$121.38 - $139.21
Q3 2017	17,136	$2,522	$116.05	$110.22 - $121.46
Q2 2017	18,643	$2,640	$113.32	$105.74 - $122.08
Q1 2017	18,705	$2,478	$104.58	$97.05 - $109.96
Q4 2016	18,498	$2,265	$97.16	$89.66 - $102.92
Q3 2016	17,883	$2,146	$92.87	$82.44 - $98.77
Q2 2016	18,023	$1,877	$83.28	$78.19 - $87.12
Q1 2016	17,054	$1,747	$73.25	$62.61 - $81.90
Q4 2015	17,762	$1,665	$71.40	$63.03 - $74.70
Q3 2015	16,662	$1,371	$68.35	$61.54 - $73.68
Q2 2015	17,477	$1,604	$73.98	$71.31 - $77.64
Q1 2015	16,444	$1,597	$74.54	$69.91 - $77.42
Q4 2014	15,826	$1,499	$70.08	$60.82 - $75.22
Q3 2014	16,026	$1,353	$66.18	$62.50 - $68.52
Q2 2014	16,726	$1,465	$65.43	$61.51 - $68.13
Q1 2014	18,686	$1,520	$61.28	$57.74 - $63.70
Q4 2013	19,245	$1,618	$59.45	$55.46 - $63.85
Q3 2013	19,010	$1,450	$54.78	$51.08 - $58.87
Q2 2013	18,005	$1,245	$49.85	$44.73 - $53.46