ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2025

Shares 7,079 Value ($000) $1,744 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 7,254 Value ($000) $1,892 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,254 Value ($000) $1,794 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,279 Value ($000) $1,805 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,444 Value ($000) $1,888 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 7,371 Value ($000) $1,932 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 7,371 Value ($000) $1,747 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 8,026 Value ($000) $2,154 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 8,501 Value ($000) $2,227 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,501 Value ($000) $1,958 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,681 Value ($000) $2,172 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 8,706 Value ($000) $2,119 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 8,723 Value ($000) $1,922 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 8,667 Value ($000) $1,566 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 8,690 Value ($000) $1,584 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 8,790 Value ($000) $1,841 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 8,790 Value ($000) $2,169 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 8,758 Value ($000) $1,810 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,979 Value ($000) $1,784 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 7,879 Value ($000) $1,745 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,854 Value ($000) $1,601 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 7,854 Value ($000) $1,517 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 7,649 Value ($000) $1,337 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 7,574 Value ($000) $1,076 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 6,894 Value ($000) $1,238 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 6,839 Value ($000) $1,070 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 6,830 Value ($000) $1,030 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 3,860 Value ($000) $554 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 3,285 Value ($000) $416 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 3,602 Value ($000) $508 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 3,585 Value ($000) $497 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 3,598 Value ($000) $564 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 3,598 Value ($000) $600 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 3,653 Value ($000) $540 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 3,640 Value ($000) $521 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 3,640 Value ($000) $482 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 3,385 Value ($000) $415 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 3,435 Value ($000) $412 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 3,135 Value ($000) $327 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 3,135 Value ($000) $321 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 3,090 Value ($000) $286 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 3,040 Value ($000) $250 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,090 Value ($000) $284 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,090 Value ($000) $300 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 3,090 Value ($000) $292 Avg Close $70.08 Range $60.82 - $75.22

Q1 2014

Shares 15,237 Value ($000) $1,239 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 17,837 Value ($000) $1,500 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 19,612 Value ($000) $1,496 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 19,562 Value ($000) $1,353 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,079	$1,744	$247.57	$237.29 - $261.06
Q3 2025	7,254	$1,892	$257.33	$242.11 - $267.35
Q2 2025	7,254	$1,794	$237.16	$210.69 - $248.54
Q1 2025	7,279	$1,805	$250.69	$236.75 - $271.32
Q4 2024	7,444	$1,888	$257.33	$244.78 - $270.69
Q3 2024	7,371	$1,932	$237.29	$224.45 - $258.13
Q2 2024	7,371	$1,747	$236.81	$223.33 - $257.46
Q1 2024	8,026	$2,154	$247.64	$237.66 - $258.55
Q4 2023	8,501	$2,227	$227.33	$206.29 - $251.34
Q3 2023	8,501	$1,958	$230.07	$215.30 - $249.06
Q2 2023	8,681	$2,172	$219.64	$203.55 - $237.00
Q1 2023	8,706	$2,119	$217.67	$203.17 - $236.30
Q4 2022	8,723	$1,922	$197.50	$167.30 - $214.80
Q3 2022	8,667	$1,566	$181.67	$159.75 - $200.62
Q2 2022	8,690	$1,584	$182.99	$162.17 - $195.56
Q1 2022	8,790	$1,841	$203.67	$184.43 - $227.18
Q4 2021	8,790	$2,169	$210.30	$184.61 - $225.16
Q3 2021	8,758	$1,810	$202.90	$186.93 - $211.96
Q2 2021	7,979	$1,784	$205.01	$194.69 - $216.70
Q1 2021	7,879	$1,745	$184.98	$171.80 - $203.76
Q4 2020	7,854	$1,601	$181.01	$166.62 - $198.99
Q3 2020	7,854	$1,517	$167.30	$151.59 - $178.89
Q2 2020	7,649	$1,337	$142.90	$116.56 - $161.60
Q1 2020	7,574	$1,076	$147.58	$100.67 - $165.72
Q4 2019	6,894	$1,238	$146.29	$126.07 - $157.39
Q3 2019	6,839	$1,070	$130.19	$122.69 - $138.62
Q2 2019	6,830	$1,030	$128.58	$116.59 - $135.13
Q1 2019	3,860	$554	$117.01	$103.65 - $124.26
Q4 2018	3,285	$416	$110.50	$98.77 - $121.67
Q3 2018	3,602	$508	$117.42	$111.99 - $124.25
Q2 2018	3,585	$497	$122.64	$114.08 - $132.71
Q1 2018	3,598	$564	$136.85	$126.80 - $147.59
Q4 2017	3,598	$600	$130.85	$121.38 - $139.21
Q3 2017	3,653	$540	$116.05	$110.22 - $121.46
Q2 2017	3,640	$521	$113.32	$105.74 - $122.08
Q1 2017	3,640	$482	$104.58	$97.05 - $109.96
Q4 2016	3,385	$415	$97.16	$89.66 - $102.92
Q3 2016	3,435	$412	$92.87	$82.44 - $98.77
Q2 2016	3,135	$327	$83.28	$78.19 - $87.12
Q1 2016	3,135	$321	$73.25	$62.61 - $81.90
Q4 2015	3,090	$286	$71.40	$63.03 - $74.70
Q3 2015	3,040	$250	$68.35	$61.54 - $73.68
Q2 2015	3,090	$284	$73.98	$71.31 - $77.64
Q1 2015	3,090	$300	$74.54	$69.91 - $77.42
Q4 2014	3,090	$292	$70.08	$60.82 - $75.22
Q1 2014	15,237	$1,239	$61.28	$57.74 - $63.70
Q4 2013	17,837	$1,500	$59.45	$55.46 - $63.85
Q3 2013	19,612	$1,496	$54.78	$51.08 - $58.87
Q2 2013	19,562	$1,353	$49.85	$44.73 - $53.46