ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025

Shares 12,550 Value ($000) $3,091 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 12,735 Value ($000) $3,321 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 13,170 Value ($000) $3,256 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 13,315 Value ($000) $3,302 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 13,820 Value ($000) $3,504 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 13,860 Value ($000) $3,632 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 14,045 Value ($000) $3,328 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 14,045 Value ($000) $3,769 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 14,688 Value ($000) $3,847 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 14,973 Value ($000) $3,448 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 15,357 Value ($000) $3,842 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 15,737 Value ($000) $3,831 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 16,292 Value ($000) $3,589 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 19,831 Value ($000) $3,582 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 20,496 Value ($000) $3,735 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 20,686 Value ($000) $4,332 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 20,877 Value ($000) $5,152 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 21,069 Value ($000) $4,353 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 21,173 Value ($000) $4,733 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 21,281 Value ($000) $4,714 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 21,361 Value ($000) $4,355 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 21,778 Value ($000) $4,207 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 25,436 Value ($000) $4,447 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 30,261 Value ($000) $4,300 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 30,961 Value ($000) $5,561 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 14,959 Value ($000) $2,341 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 14,959 Value ($000) $2,256 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 15,134 Value ($000) $2,172 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 15,199 Value ($000) $1,926 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 15,194 Value ($000) $2,144 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 14,734 Value ($000) $2,041 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 15,519 Value ($000) $2,431 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 15,794 Value ($000) $2,635 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 15,874 Value ($000) $2,349 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 16,763 Value ($000) $2,401 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 17,183 Value ($000) $2,276 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 18,388 Value ($000) $2,252 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 18,913 Value ($000) $2,267 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 19,703 Value ($000) $2,052 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 20,849 Value ($000) $2,136 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 21,674 Value ($000) $2,009 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 21,913 Value ($000) $1,804 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 22,681 Value ($000) $2,082 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 23,446 Value ($000) $2,278 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 23,806 Value ($000) $2,254 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 23,856 Value ($000) $2,014 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 23,891 Value ($000) $2,092 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 24,521 Value ($000) $1,994 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 24,871 Value ($000) $2,091 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 25,101 Value ($000) $1,914 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 33,904 Value ($000) $2,345 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	12,550	$3,091	$247.57	$237.29 - $261.06
Q3 2025	12,735	$3,321	$257.33	$242.11 - $267.35
Q2 2025	13,170	$3,256	$237.16	$210.69 - $248.54
Q1 2025	13,315	$3,302	$250.69	$236.75 - $271.32
Q4 2024	13,820	$3,504	$257.33	$244.78 - $270.69
Q3 2024	13,860	$3,632	$237.29	$224.45 - $258.13
Q2 2024	14,045	$3,328	$236.81	$223.33 - $257.46
Q1 2024	14,045	$3,769	$247.64	$237.66 - $258.55
Q4 2023	14,688	$3,847	$227.33	$206.29 - $251.34
Q3 2023	14,973	$3,448	$230.07	$215.30 - $249.06
Q2 2023	15,357	$3,842	$219.64	$203.55 - $237.00
Q1 2023	15,737	$3,831	$217.67	$203.17 - $236.30
Q4 2022	16,292	$3,589	$197.50	$167.30 - $214.80
Q3 2022	19,831	$3,582	$181.67	$159.75 - $200.62
Q2 2022	20,496	$3,735	$182.99	$162.17 - $195.56
Q1 2022	20,686	$4,332	$203.67	$184.43 - $227.18
Q4 2021	20,877	$5,152	$210.30	$184.61 - $225.16
Q3 2021	21,069	$4,353	$202.90	$186.93 - $211.96
Q2 2021	21,173	$4,733	$205.01	$194.69 - $216.70
Q1 2021	21,281	$4,714	$184.98	$171.80 - $203.76
Q4 2020	21,361	$4,355	$181.01	$166.62 - $198.99
Q3 2020	21,778	$4,207	$167.30	$151.59 - $178.89
Q2 2020	25,436	$4,447	$142.90	$116.56 - $161.60
Q1 2020	30,261	$4,300	$147.58	$100.67 - $165.72
Q4 2019	30,961	$5,561	$146.29	$126.07 - $157.39
Q3 2019	14,959	$2,341	$130.19	$122.69 - $138.62
Q2 2019	14,959	$2,256	$128.58	$116.59 - $135.13
Q1 2019	15,134	$2,172	$117.01	$103.65 - $124.26
Q4 2018	15,199	$1,926	$110.50	$98.77 - $121.67
Q3 2018	15,194	$2,144	$117.42	$111.99 - $124.25
Q2 2018	14,734	$2,041	$122.64	$114.08 - $132.71
Q1 2018	15,519	$2,431	$136.85	$126.80 - $147.59
Q4 2017	15,794	$2,635	$130.85	$121.38 - $139.21
Q3 2017	15,874	$2,349	$116.05	$110.22 - $121.46
Q2 2017	16,763	$2,401	$113.32	$105.74 - $122.08
Q1 2017	17,183	$2,276	$104.58	$97.05 - $109.96
Q4 2016	18,388	$2,252	$97.16	$89.66 - $102.92
Q3 2016	18,913	$2,267	$92.87	$82.44 - $98.77
Q2 2016	19,703	$2,052	$83.28	$78.19 - $87.12
Q1 2016	20,849	$2,136	$73.25	$62.61 - $81.90
Q4 2015	21,674	$2,009	$71.40	$63.03 - $74.70
Q3 2015	21,913	$1,804	$68.35	$61.54 - $73.68
Q2 2015	22,681	$2,082	$73.98	$71.31 - $77.64
Q1 2015	23,446	$2,278	$74.54	$69.91 - $77.42
Q4 2014	23,806	$2,254	$70.08	$60.82 - $75.22
Q3 2014	23,856	$2,014	$66.18	$62.50 - $68.52
Q2 2014	23,891	$2,092	$65.43	$61.51 - $68.13
Q1 2014	24,521	$1,994	$61.28	$57.74 - $63.70
Q4 2013	24,871	$2,091	$59.45	$55.46 - $63.85
Q3 2013	25,101	$1,914	$54.78	$51.08 - $58.87
Q2 2013	33,904	$2,345	$49.85	$44.73 - $53.46