ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025

Shares 11,939 Value ($000) $2,941 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 11,979 Value ($000) $3,124 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 12,134 Value ($000) $3,000 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 12,476 Value ($000) $3,094 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 12,832 Value ($000) $3,254 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 13,351 Value ($000) $3,499 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 13,919 Value ($000) $3,298 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 13,913 Value ($000) $3,733 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 14,618 Value ($000) $3,829 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 14,812 Value ($000) $3,411 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 15,320 Value ($000) $3,833 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 15,543 Value ($000) $3,784 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 15,551 Value ($000) $3,426 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 15,673 Value ($000) $2,831 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 15,668 Value ($000) $2,856 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 15,664 Value ($000) $3,280 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 17,748 Value ($000) $4,380 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 18,329 Value ($000) $3,787 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 18,717 Value ($000) $4,184 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 21,353 Value ($000) $4,730 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 21,995 Value ($000) $4,484 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 21,192 Value ($000) $4,095 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 21,428 Value ($000) $3,747 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 23,873 Value ($000) $3,393 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 24,560 Value ($000) $4,412 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 32,125 Value ($000) $5,027 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 35,279 Value ($000) $5,320 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 36,175 Value ($000) $5,192 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 36,245 Value ($000) $4,592 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 36,241 Value ($000) $5,114 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 35,309 Value ($000) $4,892 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 33,506 Value ($000) $5,249 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 33,752 Value ($000) $5,632 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 28,247 Value ($000) $4,180 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 28,444 Value ($000) $4,074 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 28,441 Value ($000) $3,767 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 27,978 Value ($000) $3,426 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 28,175 Value ($000) $3,377 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 29,817 Value ($000) $3,106 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 29,814 Value ($000) $3,054 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 30,960 Value ($000) $2,869 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 31,097 Value ($000) $2,560 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 31,894 Value ($000) $2,928 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 35,391 Value ($000) $3,438 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 35,588 Value ($000) $3,370 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 35,585 Value ($000) $3,004 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 38,472 Value ($000) $3,369 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 35,519 Value ($000) $2,888 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 35,516 Value ($000) $2,987 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 35,513 Value ($000) $2,708 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 39,177 Value ($000) $2,710 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,939	$2,941	$247.57	$237.29 - $261.06
Q3 2025	11,979	$3,124	$257.33	$242.11 - $267.35
Q2 2025	12,134	$3,000	$237.16	$210.69 - $248.54
Q1 2025	12,476	$3,094	$250.69	$236.75 - $271.32
Q4 2024	12,832	$3,254	$257.33	$244.78 - $270.69
Q3 2024	13,351	$3,499	$237.29	$224.45 - $258.13
Q2 2024	13,919	$3,298	$236.81	$223.33 - $257.46
Q1 2024	13,913	$3,733	$247.64	$237.66 - $258.55
Q4 2023	14,618	$3,829	$227.33	$206.29 - $251.34
Q3 2023	14,812	$3,411	$230.07	$215.30 - $249.06
Q2 2023	15,320	$3,833	$219.64	$203.55 - $237.00
Q1 2023	15,543	$3,784	$217.67	$203.17 - $236.30
Q4 2022	15,551	$3,426	$197.50	$167.30 - $214.80
Q3 2022	15,673	$2,831	$181.67	$159.75 - $200.62
Q2 2022	15,668	$2,856	$182.99	$162.17 - $195.56
Q1 2022	15,664	$3,280	$203.67	$184.43 - $227.18
Q4 2021	17,748	$4,380	$210.30	$184.61 - $225.16
Q3 2021	18,329	$3,787	$202.90	$186.93 - $211.96
Q2 2021	18,717	$4,184	$205.01	$194.69 - $216.70
Q1 2021	21,353	$4,730	$184.98	$171.80 - $203.76
Q4 2020	21,995	$4,484	$181.01	$166.62 - $198.99
Q3 2020	21,192	$4,095	$167.30	$151.59 - $178.89
Q2 2020	21,428	$3,747	$142.90	$116.56 - $161.60
Q1 2020	23,873	$3,393	$147.58	$100.67 - $165.72
Q4 2019	24,560	$4,412	$146.29	$126.07 - $157.39
Q3 2019	32,125	$5,027	$130.19	$122.69 - $138.62
Q2 2019	35,279	$5,320	$128.58	$116.59 - $135.13
Q1 2019	36,175	$5,192	$117.01	$103.65 - $124.26
Q4 2018	36,245	$4,592	$110.50	$98.77 - $121.67
Q3 2018	36,241	$5,114	$117.42	$111.99 - $124.25
Q2 2018	35,309	$4,892	$122.64	$114.08 - $132.71
Q1 2018	33,506	$5,249	$136.85	$126.80 - $147.59
Q4 2017	33,752	$5,632	$130.85	$121.38 - $139.21
Q3 2017	28,247	$4,180	$116.05	$110.22 - $121.46
Q2 2017	28,444	$4,074	$113.32	$105.74 - $122.08
Q1 2017	28,441	$3,767	$104.58	$97.05 - $109.96
Q4 2016	27,978	$3,426	$97.16	$89.66 - $102.92
Q3 2016	28,175	$3,377	$92.87	$82.44 - $98.77
Q2 2016	29,817	$3,106	$83.28	$78.19 - $87.12
Q1 2016	29,814	$3,054	$73.25	$62.61 - $81.90
Q4 2015	30,960	$2,869	$71.40	$63.03 - $74.70
Q3 2015	31,097	$2,560	$68.35	$61.54 - $73.68
Q2 2015	31,894	$2,928	$73.98	$71.31 - $77.64
Q1 2015	35,391	$3,438	$74.54	$69.91 - $77.42
Q4 2014	35,588	$3,370	$70.08	$60.82 - $75.22
Q3 2014	35,585	$3,004	$66.18	$62.50 - $68.52
Q2 2014	38,472	$3,369	$65.43	$61.51 - $68.13
Q1 2014	35,519	$2,888	$61.28	$57.74 - $63.70
Q4 2013	35,516	$2,987	$59.45	$55.46 - $63.85
Q3 2013	35,513	$2,708	$54.78	$51.08 - $58.87
Q2 2013	39,177	$2,710	$49.85	$44.73 - $53.46