ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/'s Holding History (CIK: 0001009016)

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

Q4 2025

Shares 3,015 Value ($000) $743 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 2,975 Value ($000) $776 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,538 Value ($000) $628 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 3,152 Value ($000) $782 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,455 Value ($000) $876 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 6,254 Value ($000) $1,639 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 6,290 Value ($000) $1,490 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,297 Value ($000) $1,690 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 6,290 Value ($000) $1,648 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 6,930 Value ($000) $1,596 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 7,101 Value ($000) $1,776 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 7,503 Value ($000) $1,827 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 7,571 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 7,484 Value ($000) $1,352 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 7,929 Value ($000) $1,445 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 7,939 Value ($000) $1,663 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 7,587 Value ($000) $1,873 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 7,636 Value ($000) $1,578 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,641 Value ($000) $1,708 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 8,492 Value ($000) $1,881 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 8,744 Value ($000) $1,783 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,870 Value ($000) $1,714 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 8,880 Value ($000) $1,552 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 9,473 Value ($000) $1,346 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 9,498 Value ($000) $1,706 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 10,183 Value ($000) $1,593 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 10,266 Value ($000) $1,548 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 9,522 Value ($000) $1,366 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 11,840 Value ($000) $1,500 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 12,728 Value ($000) $1,797 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 14,184 Value ($000) $1,965 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 16,337 Value ($000) $2,559 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 20,788 Value ($000) $3,469 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 22,423 Value ($000) $3,318 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 25,103 Value ($000) $3,596 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 31,332 Value ($000) $4,151 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 32,762 Value ($000) $4,012 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 33,566 Value ($000) $4,022 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 38,624 Value ($000) $4,023 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 40,169 Value ($000) $4,115 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 43,737 Value ($000) $4,054 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 44,306 Value ($000) $3,647 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 44,906 Value ($000) $4,122 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 53,222 Value ($000) $5,170 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 54,480 Value ($000) $5,159 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 55,355 Value ($000) $4,673 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 65,579 Value ($000) $5,742 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 61,928 Value ($000) $5,037 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 65,461 Value ($000) $5,504 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 70,607 Value ($000) $5,385 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 67,984 Value ($000) $4,702 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,015	$743	$247.57	$237.29 - $261.06
Q3 2025	2,975	$776	$257.33	$242.11 - $267.35
Q2 2025	2,538	$628	$237.16	$210.69 - $248.54
Q1 2025	3,152	$782	$250.69	$236.75 - $271.32
Q4 2024	3,455	$876	$257.33	$244.78 - $270.69
Q3 2024	6,254	$1,639	$237.29	$224.45 - $258.13
Q2 2024	6,290	$1,490	$236.81	$223.33 - $257.46
Q1 2024	6,297	$1,690	$247.64	$237.66 - $258.55
Q4 2023	6,290	$1,648	$227.33	$206.29 - $251.34
Q3 2023	6,930	$1,596	$230.07	$215.30 - $249.06
Q2 2023	7,101	$1,776	$219.64	$203.55 - $237.00
Q1 2023	7,503	$1,827	$217.67	$203.17 - $236.30
Q4 2022	7,571	$2	$197.50	$167.30 - $214.80
Q3 2022	7,484	$1,352	$181.67	$159.75 - $200.62
Q2 2022	7,929	$1,445	$182.99	$162.17 - $195.56
Q1 2022	7,939	$1,663	$203.67	$184.43 - $227.18
Q4 2021	7,587	$1,873	$210.30	$184.61 - $225.16
Q3 2021	7,636	$1,578	$202.90	$186.93 - $211.96
Q2 2021	7,641	$1,708	$205.01	$194.69 - $216.70
Q1 2021	8,492	$1,881	$184.98	$171.80 - $203.76
Q4 2020	8,744	$1,783	$181.01	$166.62 - $198.99
Q3 2020	8,870	$1,714	$167.30	$151.59 - $178.89
Q2 2020	8,880	$1,552	$142.90	$116.56 - $161.60
Q1 2020	9,473	$1,346	$147.58	$100.67 - $165.72
Q4 2019	9,498	$1,706	$146.29	$126.07 - $157.39
Q3 2019	10,183	$1,593	$130.19	$122.69 - $138.62
Q2 2019	10,266	$1,548	$128.58	$116.59 - $135.13
Q1 2019	9,522	$1,366	$117.01	$103.65 - $124.26
Q4 2018	11,840	$1,500	$110.50	$98.77 - $121.67
Q3 2018	12,728	$1,797	$117.42	$111.99 - $124.25
Q2 2018	14,184	$1,965	$122.64	$114.08 - $132.71
Q1 2018	16,337	$2,559	$136.85	$126.80 - $147.59
Q4 2017	20,788	$3,469	$130.85	$121.38 - $139.21
Q3 2017	22,423	$3,318	$116.05	$110.22 - $121.46
Q2 2017	25,103	$3,596	$113.32	$105.74 - $122.08
Q1 2017	31,332	$4,151	$104.58	$97.05 - $109.96
Q4 2016	32,762	$4,012	$97.16	$89.66 - $102.92
Q3 2016	33,566	$4,022	$92.87	$82.44 - $98.77
Q2 2016	38,624	$4,023	$83.28	$78.19 - $87.12
Q1 2016	40,169	$4,115	$73.25	$62.61 - $81.90
Q4 2015	43,737	$4,054	$71.40	$63.03 - $74.70
Q3 2015	44,306	$3,647	$68.35	$61.54 - $73.68
Q2 2015	44,906	$4,122	$73.98	$71.31 - $77.64
Q1 2015	53,222	$5,170	$74.54	$69.91 - $77.42
Q4 2014	54,480	$5,159	$70.08	$60.82 - $75.22
Q3 2014	55,355	$4,673	$66.18	$62.50 - $68.52
Q2 2014	65,579	$5,742	$65.43	$61.51 - $68.13
Q1 2014	61,928	$5,037	$61.28	$57.74 - $63.70
Q4 2013	65,461	$5,504	$59.45	$55.46 - $63.85
Q3 2013	70,607	$5,385	$54.78	$51.08 - $58.87
Q2 2013	67,984	$4,702	$49.85	$44.73 - $53.46