ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025

Shares 15,364 Value ($000) $3,784 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 16,258 Value ($000) $4,239 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 17,375 Value ($000) $4,296 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 18,021 Value ($000) $4,469 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 18,623 Value ($000) $4,722 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 18,934 Value ($000) $4,962 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 19,372 Value ($000) $4,590 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 19,545 Value ($000) $5,245 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 19,631 Value ($000) $5,151 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 19,555 Value ($000) $4,398 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 19,432 Value ($000) $4,974 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 19,871 Value ($000) $4,780 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 19,547 Value ($000) $4,306 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 19,882 Value ($000) $3,889 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 19,964 Value ($000) $4,101 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 20,118 Value ($000) $3,965 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 19,730 Value ($000) $4,615 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 19,744 Value ($000) $4,418 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 20,109 Value ($000) $4,552 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 20,227 Value ($000) $4,668 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 20,950 Value ($000) $4,069 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 21,365 Value ($000) $4,244 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 20,415 Value ($000) $3,570 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 20,930 Value ($000) $2,975 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 23,265 Value ($000) $4,179 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 23,543 Value ($000) $3,684 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 24,891 Value ($000) $3,754 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 28,868 Value ($000) $4,143 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 30,204 Value ($000) $3,827 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 30,905 Value ($000) $4,361 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 30,407 Value ($000) $4,213 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 30,926 Value ($000) $4,845 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 31,507 Value ($000) $5,257 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 32,095 Value ($000) $4,749 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 32,713 Value ($000) $4,686 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 33,173 Value ($000) $4,394 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 33,966 Value ($000) $4,159 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 36,566 Value ($000) $4,382 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 38,005 Value ($000) $3,959 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 44,497 Value ($000) $4,558 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 49,200 Value ($000) $4,560 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 51,530 Value ($000) $4,241 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 59,829 Value ($000) $5,492 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 61,073 Value ($000) $5,933 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 60,918 Value ($000) $5,769 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 63,908 Value ($000) $5,395 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 65,419 Value ($000) $5,728 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 67,764 Value ($000) $5,511 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 67,787 Value ($000) $5,700 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 67,887 Value ($000) $5,178 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 68,395 Value ($000) $4,731 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 74,506 Value ($000) $4,540 Avg Close $46.28 Range $44.22 - $48.58

Q4 2012

Shares 78,822 Value ($000) $4,793 Avg Close — Range —

Q3 2012

Shares 83,460 Value ($000) $4,963 Avg Close — Range —

Q2 2012

Shares 86,860 Value ($000) $4,594 Avg Close — Range —

Q1 2012

Shares 90,120 Value ($000) $5,148 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,364	$3,784	$247.57	$237.29 - $261.06
Q3 2025	16,258	$4,239	$257.33	$242.11 - $267.35
Q2 2025	17,375	$4,296	$237.16	$210.69 - $248.54
Q1 2025	18,021	$4,469	$250.69	$236.75 - $271.32
Q4 2024	18,623	$4,722	$257.33	$244.78 - $270.69
Q3 2024	18,934	$4,962	$237.29	$224.45 - $258.13
Q2 2024	19,372	$4,590	$236.81	$223.33 - $257.46
Q1 2024	19,545	$5,245	$247.64	$237.66 - $258.55
Q4 2023	19,631	$5,151	$227.33	$206.29 - $251.34
Q3 2023	19,555	$4,398	$230.07	$215.30 - $249.06
Q2 2023	19,432	$4,974	$219.64	$203.55 - $237.00
Q1 2023	19,871	$4,780	$217.67	$203.17 - $236.30
Q4 2022	19,547	$4,306	$197.50	$167.30 - $214.80
Q3 2022	19,882	$3,889	$181.67	$159.75 - $200.62
Q2 2022	19,964	$4,101	$182.99	$162.17 - $195.56
Q1 2022	20,118	$3,965	$203.67	$184.43 - $227.18
Q4 2021	19,730	$4,615	$210.30	$184.61 - $225.16
Q3 2021	19,744	$4,418	$202.90	$186.93 - $211.96
Q2 2021	20,109	$4,552	$205.01	$194.69 - $216.70
Q1 2021	20,227	$4,668	$184.98	$171.80 - $203.76
Q4 2020	20,950	$4,069	$181.01	$166.62 - $198.99
Q3 2020	21,365	$4,244	$167.30	$151.59 - $178.89
Q2 2020	20,415	$3,570	$142.90	$116.56 - $161.60
Q1 2020	20,930	$2,975	$147.58	$100.67 - $165.72
Q4 2019	23,265	$4,179	$146.29	$126.07 - $157.39
Q3 2019	23,543	$3,684	$130.19	$122.69 - $138.62
Q2 2019	24,891	$3,754	$128.58	$116.59 - $135.13
Q1 2019	28,868	$4,143	$117.01	$103.65 - $124.26
Q4 2018	30,204	$3,827	$110.50	$98.77 - $121.67
Q3 2018	30,905	$4,361	$117.42	$111.99 - $124.25
Q2 2018	30,407	$4,213	$122.64	$114.08 - $132.71
Q1 2018	30,926	$4,845	$136.85	$126.80 - $147.59
Q4 2017	31,507	$5,257	$130.85	$121.38 - $139.21
Q3 2017	32,095	$4,749	$116.05	$110.22 - $121.46
Q2 2017	32,713	$4,686	$113.32	$105.74 - $122.08
Q1 2017	33,173	$4,394	$104.58	$97.05 - $109.96
Q4 2016	33,966	$4,159	$97.16	$89.66 - $102.92
Q3 2016	36,566	$4,382	$92.87	$82.44 - $98.77
Q2 2016	38,005	$3,959	$83.28	$78.19 - $87.12
Q1 2016	44,497	$4,558	$73.25	$62.61 - $81.90
Q4 2015	49,200	$4,560	$71.40	$63.03 - $74.70
Q3 2015	51,530	$4,241	$68.35	$61.54 - $73.68
Q2 2015	59,829	$5,492	$73.98	$71.31 - $77.64
Q1 2015	61,073	$5,933	$74.54	$69.91 - $77.42
Q4 2014	60,918	$5,769	$70.08	$60.82 - $75.22
Q3 2014	63,908	$5,395	$66.18	$62.50 - $68.52
Q2 2014	65,419	$5,728	$65.43	$61.51 - $68.13
Q1 2014	67,764	$5,511	$61.28	$57.74 - $63.70
Q4 2013	67,787	$5,700	$59.45	$55.46 - $63.85
Q3 2013	67,887	$5,178	$54.78	$51.08 - $58.87
Q2 2013	68,395	$4,731	$49.85	$44.73 - $53.46
Q1 2013	74,506	$4,540	$46.28	$44.22 - $48.58
Q4 2012	78,822	$4,793	—	—
Q3 2012	83,460	$4,963	—	—
Q2 2012	86,860	$4,594	—	—
Q1 2012	90,120	$5,148	—	—