ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FISHMAN JAY A LTD/MI's Holding History (CIK: 0001006407)

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

Q4 2025

Shares 1,725 Value ($000) $425 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,865 Value ($000) $486 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,050 Value ($000) $507 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,050 Value ($000) $508 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 2,050 Value ($000) $520 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 2,100 Value ($000) $550 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 2,206 Value ($000) $523 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 2,100 Value ($000) $563 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 2,100 Value ($000) $550 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 2,100 Value ($000) $484 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 2,100 Value ($000) $525 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 2,100 Value ($000) $511 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 2,100 Value ($000) $463 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 2,100 Value ($000) $379,365 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 2,100 Value ($000) $382,725 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 2,100 Value ($000) $439,740 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 2,100 Value ($000) $518,280 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 2,100 Value ($000) $433,923 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 2,100 Value ($000) $469,476 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 2,100 Value ($000) $465,192 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 2,100 Value ($000) $428,148 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 2,100 Value ($000) $405,741 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 2,100 Value ($000) $367,185 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 2,200 Value ($000) $312,664 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 2,200 Value ($000) $395,186 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 2,200 Value ($000) $344,278 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 3,200 Value ($000) $482,592 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 3,200 Value ($000) $459,296 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 3,600 Value ($000) $456,084 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 3,600 Value ($000) $508,032 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 3,600 Value ($000) $498,744 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 3,600 Value ($000) $563,976 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 3,500 Value ($000) $583,975 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 3,550 Value ($000) $525,258 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 3,700 Value ($000) $530,025 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 3,700 Value ($000) $490,139 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 3,700 Value ($000) $453,102 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 3,700 Value ($000) $443,408 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 3,800 Value ($000) $395,808 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 3,800 Value ($000) $389,272 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 3,800 Value ($000) $352,184 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 3,800 Value ($000) $312,778 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,800 Value ($000) $348,802 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,800 Value ($000) $369,132 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 3,800 Value ($000) $359,860 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 3,800 Value ($000) $320,796 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 3,800 Value ($000) $332,728 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 3,800 Value ($000) $309,054 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 3,800 Value ($000) $319,504 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 3,800 Value ($000) $289,826 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 3,800 Value ($000) $262,846 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,725	$425	$247.57	$237.29 - $261.06
Q3 2025	1,865	$486	$257.33	$242.11 - $267.35
Q2 2025	2,050	$507	$237.16	$210.69 - $248.54
Q1 2025	2,050	$508	$250.69	$236.75 - $271.32
Q4 2024	2,050	$520	$257.33	$244.78 - $270.69
Q3 2024	2,100	$550	$237.29	$224.45 - $258.13
Q2 2024	2,206	$523	$236.81	$223.33 - $257.46
Q1 2024	2,100	$563	$247.64	$237.66 - $258.55
Q4 2023	2,100	$550	$227.33	$206.29 - $251.34
Q3 2023	2,100	$484	$230.07	$215.30 - $249.06
Q2 2023	2,100	$525	$219.64	$203.55 - $237.00
Q1 2023	2,100	$511	$217.67	$203.17 - $236.30
Q4 2022	2,100	$463	$197.50	$167.30 - $214.80
Q3 2022	2,100	$379,365	$181.67	$159.75 - $200.62
Q2 2022	2,100	$382,725	$182.99	$162.17 - $195.56
Q1 2022	2,100	$439,740	$203.67	$184.43 - $227.18
Q4 2021	2,100	$518,280	$210.30	$184.61 - $225.16
Q3 2021	2,100	$433,923	$202.90	$186.93 - $211.96
Q2 2021	2,100	$469,476	$205.01	$194.69 - $216.70
Q1 2021	2,100	$465,192	$184.98	$171.80 - $203.76
Q4 2020	2,100	$428,148	$181.01	$166.62 - $198.99
Q3 2020	2,100	$405,741	$167.30	$151.59 - $178.89
Q2 2020	2,100	$367,185	$142.90	$116.56 - $161.60
Q1 2020	2,200	$312,664	$147.58	$100.67 - $165.72
Q4 2019	2,200	$395,186	$146.29	$126.07 - $157.39
Q3 2019	2,200	$344,278	$130.19	$122.69 - $138.62
Q2 2019	3,200	$482,592	$128.58	$116.59 - $135.13
Q1 2019	3,200	$459,296	$117.01	$103.65 - $124.26
Q4 2018	3,600	$456,084	$110.50	$98.77 - $121.67
Q3 2018	3,600	$508,032	$117.42	$111.99 - $124.25
Q2 2018	3,600	$498,744	$122.64	$114.08 - $132.71
Q1 2018	3,600	$563,976	$136.85	$126.80 - $147.59
Q4 2017	3,500	$583,975	$130.85	$121.38 - $139.21
Q3 2017	3,550	$525,258	$116.05	$110.22 - $121.46
Q2 2017	3,700	$530,025	$113.32	$105.74 - $122.08
Q1 2017	3,700	$490,139	$104.58	$97.05 - $109.96
Q4 2016	3,700	$453,102	$97.16	$89.66 - $102.92
Q3 2016	3,700	$443,408	$92.87	$82.44 - $98.77
Q2 2016	3,800	$395,808	$83.28	$78.19 - $87.12
Q1 2016	3,800	$389,272	$73.25	$62.61 - $81.90
Q4 2015	3,800	$352,184	$71.40	$63.03 - $74.70
Q3 2015	3,800	$312,778	$68.35	$61.54 - $73.68
Q2 2015	3,800	$348,802	$73.98	$71.31 - $77.64
Q1 2015	3,800	$369,132	$74.54	$69.91 - $77.42
Q4 2014	3,800	$359,860	$70.08	$60.82 - $75.22
Q3 2014	3,800	$320,796	$66.18	$62.50 - $68.52
Q2 2014	3,800	$332,728	$65.43	$61.51 - $68.13
Q1 2014	3,800	$309,054	$61.28	$57.74 - $63.70
Q4 2013	3,800	$319,504	$59.45	$55.46 - $63.85
Q3 2013	3,800	$289,826	$54.78	$51.08 - $58.87
Q2 2013	3,800	$262,846	$49.85	$44.73 - $53.46