ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 754,186 Value ($000) $185,754 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,010,004 Value ($000) $263,369 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 601,707 Value ($000) $148,773 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 574,695 Value ($000) $142,529 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 825,189 Value ($000) $209,235 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,001,862 Value ($000) $262,559 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,018,638 Value ($000) $241,378 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 693,221 Value ($000) $186,011 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 845,221 Value ($000) $221,397 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 736,978 Value ($000) $169,734 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 752,754 Value ($000) $188,310 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 684,457 Value ($000) $166,633 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 615,988 Value ($000) $135,704 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 630,171 Value ($000) $113,841 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 837,639 Value ($000) $152,660 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 755,328 Value ($000) $158,166 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 778,540 Value ($000) $192,144 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 617,802 Value ($000) $127,656 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 873,083 Value ($000) $195,188 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,093,489 Value ($000) $242,229 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 868,862 Value ($000) $177,143 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 790,563 Value ($000) $152,744 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 679,955 Value ($000) $118,890 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 382,660 Value ($000) $54,385 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 432,631 Value ($000) $77,714 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 400,359 Value ($000) $62,654 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 385,764 Value ($000) $58,176 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 405,731 Value ($000) $58,236 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 417,056 Value ($000) $52,838 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 427,958 Value ($000) $60,465 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 394,872 Value ($000) $54,706 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 558,872 Value ($000) $87,553 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 440,999 Value ($000) $73,580 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 338,885 Value ($000) $50,140 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 325,399 Value ($000) $46,614 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 358,669 Value ($000) $47,513 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 536,920 Value ($000) $65,750 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 624,916 Value ($000) $74,892 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 556,870 Value ($000) $58,002 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 531,089 Value ($000) $54,404 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 1,326,856 Value ($000) $122,973 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 282,661 Value ($000) $23,266 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 414,781 Value ($000) $38,073 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 582,894 Value ($000) $56,622 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 576,606 Value ($000) $54,604 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 455,699 Value ($000) $38,469 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 385,113 Value ($000) $33,722 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 180,263 Value ($000) $14,661 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 386,918 Value ($000) $32,532 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 282,790 Value ($000) $21,569 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 365,555 Value ($000) $25,286 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	754,186	$185,754	$247.57	$237.29 - $261.06
Q3 2025	1,010,004	$263,369	$257.33	$242.11 - $267.35
Q2 2025	601,707	$148,773	$237.16	$210.69 - $248.54
Q1 2025	574,695	$142,529	$250.69	$236.75 - $271.32
Q4 2024	825,189	$209,235	$257.33	$244.78 - $270.69
Q3 2024	1,001,862	$262,559	$237.29	$224.45 - $258.13
Q2 2024	1,018,638	$241,378	$236.81	$223.33 - $257.46
Q1 2024	693,221	$186,011	$247.64	$237.66 - $258.55
Q4 2023	845,221	$221,397	$227.33	$206.29 - $251.34
Q3 2023	736,978	$169,734	$230.07	$215.30 - $249.06
Q2 2023	752,754	$188,310	$219.64	$203.55 - $237.00
Q1 2023	684,457	$166,633	$217.67	$203.17 - $236.30
Q4 2022	615,988	$135,704	$197.50	$167.30 - $214.80
Q3 2022	630,171	$113,841	$181.67	$159.75 - $200.62
Q2 2022	837,639	$152,660	$182.99	$162.17 - $195.56
Q1 2022	755,328	$158,166	$203.67	$184.43 - $227.18
Q4 2021	778,540	$192,144	$210.30	$184.61 - $225.16
Q3 2021	617,802	$127,656	$202.90	$186.93 - $211.96
Q2 2021	873,083	$195,188	$205.01	$194.69 - $216.70
Q1 2021	1,093,489	$242,229	$184.98	$171.80 - $203.76
Q4 2020	868,862	$177,143	$181.01	$166.62 - $198.99
Q3 2020	790,563	$152,744	$167.30	$151.59 - $178.89
Q2 2020	679,955	$118,890	$142.90	$116.56 - $161.60
Q1 2020	382,660	$54,385	$147.58	$100.67 - $165.72
Q4 2019	432,631	$77,714	$146.29	$126.07 - $157.39
Q3 2019	400,359	$62,654	$130.19	$122.69 - $138.62
Q2 2019	385,764	$58,176	$128.58	$116.59 - $135.13
Q1 2019	405,731	$58,236	$117.01	$103.65 - $124.26
Q4 2018	417,056	$52,838	$110.50	$98.77 - $121.67
Q3 2018	427,958	$60,465	$117.42	$111.99 - $124.25
Q2 2018	394,872	$54,706	$122.64	$114.08 - $132.71
Q1 2018	558,872	$87,553	$136.85	$126.80 - $147.59
Q4 2017	440,999	$73,580	$130.85	$121.38 - $139.21
Q3 2017	338,885	$50,140	$116.05	$110.22 - $121.46
Q2 2017	325,399	$46,614	$113.32	$105.74 - $122.08
Q1 2017	358,669	$47,513	$104.58	$97.05 - $109.96
Q4 2016	536,920	$65,750	$97.16	$89.66 - $102.92
Q3 2016	624,916	$74,892	$92.87	$82.44 - $98.77
Q2 2016	556,870	$58,002	$83.28	$78.19 - $87.12
Q1 2016	531,089	$54,404	$73.25	$62.61 - $81.90
Q4 2015	1,326,856	$122,973	$71.40	$63.03 - $74.70
Q3 2015	282,661	$23,266	$68.35	$61.54 - $73.68
Q2 2015	414,781	$38,073	$73.98	$71.31 - $77.64
Q1 2015	582,894	$56,622	$74.54	$69.91 - $77.42
Q4 2014	576,606	$54,604	$70.08	$60.82 - $75.22
Q3 2014	455,699	$38,469	$66.18	$62.50 - $68.52
Q2 2014	385,113	$33,722	$65.43	$61.51 - $68.13
Q1 2014	180,263	$14,661	$61.28	$57.74 - $63.70
Q4 2013	386,918	$32,532	$59.45	$55.46 - $63.85
Q3 2013	282,790	$21,569	$54.78	$51.08 - $58.87
Q2 2013	365,555	$25,286	$49.85	$44.73 - $53.46