ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q1 2025

Shares 13,110 Value ($000) $3,251 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 13,364 Value ($000) $3,389 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 13,631 Value ($000) $3,572 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 13,144 Value ($000) $3,115 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 12,616 Value ($000) $3,385 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 12,856 Value ($000) $3,368 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 12,833 Value ($000) $2,956 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 12,957 Value ($000) $3 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 13,032 Value ($000) $3 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 13,657 Value ($000) $3 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 13,126 Value ($000) $2,371 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 13,208 Value ($000) $2,407 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 11,109 Value ($000) $2,326 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 8,300 Value ($000) $2,048 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 14,209 Value ($000) $2,936 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 14,192 Value ($000) $3,173 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 14,302 Value ($000) $3,168 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 15,150 Value ($000) $3,089 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 17,005 Value ($000) $3,286 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 19,587 Value ($000) $3,425 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 11,323 Value ($000) $1,609 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 11,758 Value ($000) $2,112 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 11,875 Value ($000) $1,858 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 11,653 Value ($000) $1,757 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 11,943 Value ($000) $1,714 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 9,752 Value ($000) $1,235 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 9,752 Value ($000) $1,376 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 9,570 Value ($000) $1,326 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 9,640 Value ($000) $1,510 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 9,519 Value ($000) $1,588 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 6,807 Value ($000) $1,007 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 6,702 Value ($000) $960 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 6,672 Value ($000) $884 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 6,549 Value ($000) $802 Avg Close $97.16 Range $89.66 - $102.92

Q2 2016

Shares 5,141 Value ($000) $535 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 5,436 Value ($000) $557 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 5,283 Value ($000) $490 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 4,178 Value ($000) $344 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 2,978 Value ($000) $273 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 5,248 Value ($000) $510 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 2,399 Value ($000) $227 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 2,684 Value ($000) $227 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 2,684 Value ($000) $235 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 4,019 Value ($000) $327 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 4,044 Value ($000) $340 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	13,110	$3,251	$250.69	$236.75 - $271.32
Q4 2024	13,364	$3,389	$257.33	$244.78 - $270.69
Q3 2024	13,631	$3,572	$237.29	$224.45 - $258.13
Q2 2024	13,144	$3,115	$236.81	$223.33 - $257.46
Q1 2024	12,616	$3,385	$247.64	$237.66 - $258.55
Q4 2023	12,856	$3,368	$227.33	$206.29 - $251.34
Q3 2023	12,833	$2,956	$230.07	$215.30 - $249.06
Q2 2023	12,957	$3	$219.64	$203.55 - $237.00
Q1 2023	13,032	$3	$217.67	$203.17 - $236.30
Q4 2022	13,657	$3	$197.50	$167.30 - $214.80
Q3 2022	13,126	$2,371	$181.67	$159.75 - $200.62
Q2 2022	13,208	$2,407	$182.99	$162.17 - $195.56
Q1 2022	11,109	$2,326	$203.67	$184.43 - $227.18
Q4 2021	8,300	$2,048	$210.30	$184.61 - $225.16
Q3 2021	14,209	$2,936	$202.90	$186.93 - $211.96
Q2 2021	14,192	$3,173	$205.01	$194.69 - $216.70
Q1 2021	14,302	$3,168	$184.98	$171.80 - $203.76
Q4 2020	15,150	$3,089	$181.01	$166.62 - $198.99
Q3 2020	17,005	$3,286	$167.30	$151.59 - $178.89
Q2 2020	19,587	$3,425	$142.90	$116.56 - $161.60
Q1 2020	11,323	$1,609	$147.58	$100.67 - $165.72
Q4 2019	11,758	$2,112	$146.29	$126.07 - $157.39
Q3 2019	11,875	$1,858	$130.19	$122.69 - $138.62
Q2 2019	11,653	$1,757	$128.58	$116.59 - $135.13
Q1 2019	11,943	$1,714	$117.01	$103.65 - $124.26
Q4 2018	9,752	$1,235	$110.50	$98.77 - $121.67
Q3 2018	9,752	$1,376	$117.42	$111.99 - $124.25
Q2 2018	9,570	$1,326	$122.64	$114.08 - $132.71
Q1 2018	9,640	$1,510	$136.85	$126.80 - $147.59
Q4 2017	9,519	$1,588	$130.85	$121.38 - $139.21
Q3 2017	6,807	$1,007	$116.05	$110.22 - $121.46
Q2 2017	6,702	$960	$113.32	$105.74 - $122.08
Q1 2017	6,672	$884	$104.58	$97.05 - $109.96
Q4 2016	6,549	$802	$97.16	$89.66 - $102.92
Q2 2016	5,141	$535	$83.28	$78.19 - $87.12
Q1 2016	5,436	$557	$73.25	$62.61 - $81.90
Q4 2015	5,283	$490	$71.40	$63.03 - $74.70
Q3 2015	4,178	$344	$68.35	$61.54 - $73.68
Q2 2015	2,978	$273	$73.98	$71.31 - $77.64
Q1 2015	5,248	$510	$74.54	$69.91 - $77.42
Q4 2014	2,399	$227	$70.08	$60.82 - $75.22
Q3 2014	2,684	$227	$66.18	$62.50 - $68.52
Q2 2014	2,684	$235	$65.43	$61.51 - $68.13
Q1 2014	4,019	$327	$61.28	$57.74 - $63.70
Q4 2013	4,044	$340	$59.45	$55.46 - $63.85