ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BRADLEY FOSTER & SARGENT INC/CT's Holding History (CIK: 0001015086)

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

Q4 2025

Shares 8,064 Value ($000) $1,986 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 8,318 Value ($000) $2,169 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 8,404 Value ($000) $2,078 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 8,432 Value ($000) $2,091 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 8,613 Value ($000) $2,184 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 8,740 Value ($000) $2,291 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 8,441 Value ($000) $2,000 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 8,299 Value ($000) $2,227 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 8,255 Value ($000) $2,162 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,169 Value ($000) $2,044 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,169 Value ($000) $2,044 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 8,146 Value ($000) $1,983 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 8,278 Value ($000) $1,824 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 8,551 Value ($000) $1,545 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 8,651 Value ($000) $1,577 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 10,445 Value ($000) $2,187 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 9,830 Value ($000) $2,426 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 7,464 Value ($000) $1,542 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,943 Value ($000) $1,776 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 8,293 Value ($000) $1,837 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 8,353 Value ($000) $1,703 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,353 Value ($000) $1,614 Avg Close $167.30 Range $151.59 - $178.89

Q1 2020

Shares 8,541 Value ($000) $1,214 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 7,929 Value ($000) $1,424 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 7,997 Value ($000) $1,251 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 7,953 Value ($000) $1,199 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 8,953 Value ($000) $1,285 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 9,331 Value ($000) $1,182 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 10,061 Value ($000) $1,420 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 10,301 Value ($000) $1,427 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 9,201 Value ($000) $1,441 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 9,290 Value ($000) $1,550 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 8,915 Value ($000) $1,319 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 8,225 Value ($000) $1,178 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 8,606 Value ($000) $1,140 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 9,789 Value ($000) $1,199 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 10,000 Value ($000) $1,198 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 10,043 Value ($000) $1,046 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 10,240 Value ($000) $1,049 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 9,728 Value ($000) $902 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 9,728 Value ($000) $801 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 10,269 Value ($000) $943 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 9,976 Value ($000) $969 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 10,001 Value ($000) $947 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 9,821 Value ($000) $829 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 9,798 Value ($000) $858 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 9,677 Value ($000) $787 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 9,827 Value ($000) $826 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 9,820 Value ($000) $749 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 9,695 Value ($000) $671 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,064	$1,986	$247.57	$237.29 - $261.06
Q3 2025	8,318	$2,169	$257.33	$242.11 - $267.35
Q2 2025	8,404	$2,078	$237.16	$210.69 - $248.54
Q1 2025	8,432	$2,091	$250.69	$236.75 - $271.32
Q4 2024	8,613	$2,184	$257.33	$244.78 - $270.69
Q3 2024	8,740	$2,291	$237.29	$224.45 - $258.13
Q2 2024	8,441	$2,000	$236.81	$223.33 - $257.46
Q1 2024	8,299	$2,227	$247.64	$237.66 - $258.55
Q4 2023	8,255	$2,162	$227.33	$206.29 - $251.34
Q3 2023	8,169	$2,044	$230.07	$215.30 - $249.06
Q2 2023	8,169	$2,044	$219.64	$203.55 - $237.00
Q1 2023	8,146	$1,983	$217.67	$203.17 - $236.30
Q4 2022	8,278	$1,824	$197.50	$167.30 - $214.80
Q3 2022	8,551	$1,545	$181.67	$159.75 - $200.62
Q2 2022	8,651	$1,577	$182.99	$162.17 - $195.56
Q1 2022	10,445	$2,187	$203.67	$184.43 - $227.18
Q4 2021	9,830	$2,426	$210.30	$184.61 - $225.16
Q3 2021	7,464	$1,542	$202.90	$186.93 - $211.96
Q2 2021	7,943	$1,776	$205.01	$194.69 - $216.70
Q1 2021	8,293	$1,837	$184.98	$171.80 - $203.76
Q4 2020	8,353	$1,703	$181.01	$166.62 - $198.99
Q3 2020	8,353	$1,614	$167.30	$151.59 - $178.89
Q1 2020	8,541	$1,214	$147.58	$100.67 - $165.72
Q4 2019	7,929	$1,424	$146.29	$126.07 - $157.39
Q3 2019	7,997	$1,251	$130.19	$122.69 - $138.62
Q2 2019	7,953	$1,199	$128.58	$116.59 - $135.13
Q1 2019	8,953	$1,285	$117.01	$103.65 - $124.26
Q4 2018	9,331	$1,182	$110.50	$98.77 - $121.67
Q3 2018	10,061	$1,420	$117.42	$111.99 - $124.25
Q2 2018	10,301	$1,427	$122.64	$114.08 - $132.71
Q1 2018	9,201	$1,441	$136.85	$126.80 - $147.59
Q4 2017	9,290	$1,550	$130.85	$121.38 - $139.21
Q3 2017	8,915	$1,319	$116.05	$110.22 - $121.46
Q2 2017	8,225	$1,178	$113.32	$105.74 - $122.08
Q1 2017	8,606	$1,140	$104.58	$97.05 - $109.96
Q4 2016	9,789	$1,199	$97.16	$89.66 - $102.92
Q3 2016	10,000	$1,198	$92.87	$82.44 - $98.77
Q2 2016	10,043	$1,046	$83.28	$78.19 - $87.12
Q1 2016	10,240	$1,049	$73.25	$62.61 - $81.90
Q4 2015	9,728	$902	$71.40	$63.03 - $74.70
Q3 2015	9,728	$801	$68.35	$61.54 - $73.68
Q2 2015	10,269	$943	$73.98	$71.31 - $77.64
Q1 2015	9,976	$969	$74.54	$69.91 - $77.42
Q4 2014	10,001	$947	$70.08	$60.82 - $75.22
Q3 2014	9,821	$829	$66.18	$62.50 - $68.52
Q2 2014	9,798	$858	$65.43	$61.51 - $68.13
Q1 2014	9,677	$787	$61.28	$57.74 - $63.70
Q4 2013	9,827	$826	$59.45	$55.46 - $63.85
Q3 2013	9,820	$749	$54.78	$51.08 - $58.87
Q2 2013	9,695	$671	$49.85	$44.73 - $53.46