ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WOODSTOCK CORP's Holding History (CIK: 0001008877)

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

Q4 2025

Shares 45,903 Value ($000) $11,306 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 45,522 Value ($000) $11,870 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 45,559 Value ($000) $11,264 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 45,068 Value ($000) $11,177 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 44,206 Value ($000) $11,209 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 44,370 Value ($000) $11,628 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 44,334 Value ($000) $10,505 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 44,222 Value ($000) $11,866 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 44,344 Value ($000) $11,615 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 44,804 Value ($000) $10,319 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 44,696 Value ($000) $11,181 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 45,444 Value ($000) $11,063 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 45,106 Value ($000) $9,937 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 44,930 Value ($000) $8,117 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 46,560 Value ($000) $8,486 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 46,325 Value ($000) $9,700 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 51,247 Value ($000) $12,648 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 50,861 Value ($000) $10,509 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 51,052 Value ($000) $11,413 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 50,806 Value ($000) $11,255 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 51,112 Value ($000) $10,421 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 48,494 Value ($000) $9,370 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 49,439 Value ($000) $8,644 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 49,919 Value ($000) $7,094 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 49,939 Value ($000) $8,971 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 48,779 Value ($000) $7,633 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 48,949 Value ($000) $7,382 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 48,984 Value ($000) $7,031 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 49,038 Value ($000) $6,213 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 49,688 Value ($000) $7,012 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 48,433 Value ($000) $6,710 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 48,033 Value ($000) $7,525 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 48,398 Value ($000) $8,075 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 49,198 Value ($000) $7,279 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 49,948 Value ($000) $7,155 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 50,718 Value ($000) $6,719 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 50,333 Value ($000) $6,164 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 50,168 Value ($000) $6,012 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 50,888 Value ($000) $5,300 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 50,683 Value ($000) $5,192 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 44,283 Value ($000) $4,104 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 43,374 Value ($000) $3,570 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 44,689 Value ($000) $4,102 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 45,389 Value ($000) $4,409 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 43,599 Value ($000) $4,129 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 43,624 Value ($000) $3,683 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 43,614 Value ($000) $3,819 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 43,614 Value ($000) $3,547 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 43,614 Value ($000) $3,667 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 44,904 Value ($000) $3,425 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 45,034 Value ($000) $3,115 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	45,903	$11,306	$247.57	$237.29 - $261.06
Q3 2025	45,522	$11,870	$257.33	$242.11 - $267.35
Q2 2025	45,559	$11,264	$237.16	$210.69 - $248.54
Q1 2025	45,068	$11,177	$250.69	$236.75 - $271.32
Q4 2024	44,206	$11,209	$257.33	$244.78 - $270.69
Q3 2024	44,370	$11,628	$237.29	$224.45 - $258.13
Q2 2024	44,334	$10,505	$236.81	$223.33 - $257.46
Q1 2024	44,222	$11,866	$247.64	$237.66 - $258.55
Q4 2023	44,344	$11,615	$227.33	$206.29 - $251.34
Q3 2023	44,804	$10,319	$230.07	$215.30 - $249.06
Q2 2023	44,696	$11,181	$219.64	$203.55 - $237.00
Q1 2023	45,444	$11,063	$217.67	$203.17 - $236.30
Q4 2022	45,106	$9,937	$197.50	$167.30 - $214.80
Q3 2022	44,930	$8,117	$181.67	$159.75 - $200.62
Q2 2022	46,560	$8,486	$182.99	$162.17 - $195.56
Q1 2022	46,325	$9,700	$203.67	$184.43 - $227.18
Q4 2021	51,247	$12,648	$210.30	$184.61 - $225.16
Q3 2021	50,861	$10,509	$202.90	$186.93 - $211.96
Q2 2021	51,052	$11,413	$205.01	$194.69 - $216.70
Q1 2021	50,806	$11,255	$184.98	$171.80 - $203.76
Q4 2020	51,112	$10,421	$181.01	$166.62 - $198.99
Q3 2020	48,494	$9,370	$167.30	$151.59 - $178.89
Q2 2020	49,439	$8,644	$142.90	$116.56 - $161.60
Q1 2020	49,919	$7,094	$147.58	$100.67 - $165.72
Q4 2019	49,939	$8,971	$146.29	$126.07 - $157.39
Q3 2019	48,779	$7,633	$130.19	$122.69 - $138.62
Q2 2019	48,949	$7,382	$128.58	$116.59 - $135.13
Q1 2019	48,984	$7,031	$117.01	$103.65 - $124.26
Q4 2018	49,038	$6,213	$110.50	$98.77 - $121.67
Q3 2018	49,688	$7,012	$117.42	$111.99 - $124.25
Q2 2018	48,433	$6,710	$122.64	$114.08 - $132.71
Q1 2018	48,033	$7,525	$136.85	$126.80 - $147.59
Q4 2017	48,398	$8,075	$130.85	$121.38 - $139.21
Q3 2017	49,198	$7,279	$116.05	$110.22 - $121.46
Q2 2017	49,948	$7,155	$113.32	$105.74 - $122.08
Q1 2017	50,718	$6,719	$104.58	$97.05 - $109.96
Q4 2016	50,333	$6,164	$97.16	$89.66 - $102.92
Q3 2016	50,168	$6,012	$92.87	$82.44 - $98.77
Q2 2016	50,888	$5,300	$83.28	$78.19 - $87.12
Q1 2016	50,683	$5,192	$73.25	$62.61 - $81.90
Q4 2015	44,283	$4,104	$71.40	$63.03 - $74.70
Q3 2015	43,374	$3,570	$68.35	$61.54 - $73.68
Q2 2015	44,689	$4,102	$73.98	$71.31 - $77.64
Q1 2015	45,389	$4,409	$74.54	$69.91 - $77.42
Q4 2014	43,599	$4,129	$70.08	$60.82 - $75.22
Q3 2014	43,624	$3,683	$66.18	$62.50 - $68.52
Q2 2014	43,614	$3,819	$65.43	$61.51 - $68.13
Q1 2014	43,614	$3,547	$61.28	$57.74 - $63.70
Q4 2013	43,614	$3,667	$59.45	$55.46 - $63.85
Q3 2013	44,904	$3,425	$54.78	$51.08 - $58.87
Q2 2013	45,034	$3,115	$49.85	$44.73 - $53.46