ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q4 2025

Shares 5,427 Value ($000) $1,337 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 5,566 Value ($000) $1,452 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,759 Value ($000) $1,424 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,621 Value ($000) $1,394 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,634 Value ($000) $1,429 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,871 Value ($000) $1,539 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 5,874 Value ($000) $1,392 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 70,264 Value ($000) $18,854 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 72,258 Value ($000) $18,927 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 73,910 Value ($000) $17,022 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 75,512 Value ($000) $18,890 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 76,932 Value ($000) $18,729 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 76,864 Value ($000) $16,933 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 72,458 Value ($000) $13,090 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 74,494 Value ($000) $13,577 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 66,897 Value ($000) $14,008 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 76,255 Value ($000) $18,820 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 71,434 Value ($000) $14,760 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,732 Value ($000) $1,282 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,732 Value ($000) $1,270 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 5,731 Value ($000) $1,169 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 5,624 Value ($000) $1,087 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 19,356 Value ($000) $3,385 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 19,914 Value ($000) $2,831 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 35,209 Value ($000) $6,325 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 46,144 Value ($000) $7,222 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 47,003 Value ($000) $7,089 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 46,333 Value ($000) $6,651 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 46,323 Value ($000) $5,869 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 141,780 Value ($000) $20,009 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 144,570 Value ($000) $20,030 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 146,447 Value ($000) $22,944 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 159,749 Value ($000) $26,655 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 160,241 Value ($000) $23,710 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 166,601 Value ($000) $23,866 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 165,691 Value ($000) $21,949 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 184,178 Value ($000) $22,555 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 185,902 Value ($000) $22,278 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 181,361 Value ($000) $18,891 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 181,431 Value ($000) $18,586 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 182,028 Value ($000) $16,870 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 166,614 Value ($000) $13,714 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 171,230 Value ($000) $15,717 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 171,758 Value ($000) $16,685 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 164,807 Value ($000) $15,607 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 159,324 Value ($000) $13,450 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 157,272 Value ($000) $13,771 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 155,099 Value ($000) $12,614 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 105,985 Value ($000) $8,911 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 7,360 Value ($000) $561 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 7,360 Value ($000) $509 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,427	$1,337	$247.57	$237.29 - $261.06
Q3 2025	5,566	$1,452	$257.33	$242.11 - $267.35
Q2 2025	5,759	$1,424	$237.16	$210.69 - $248.54
Q1 2025	5,621	$1,394	$250.69	$236.75 - $271.32
Q4 2024	5,634	$1,429	$257.33	$244.78 - $270.69
Q3 2024	5,871	$1,539	$237.29	$224.45 - $258.13
Q2 2024	5,874	$1,392	$236.81	$223.33 - $257.46
Q1 2024	70,264	$18,854	$247.64	$237.66 - $258.55
Q4 2023	72,258	$18,927	$227.33	$206.29 - $251.34
Q3 2023	73,910	$17,022	$230.07	$215.30 - $249.06
Q2 2023	75,512	$18,890	$219.64	$203.55 - $237.00
Q1 2023	76,932	$18,729	$217.67	$203.17 - $236.30
Q4 2022	76,864	$16,933	$197.50	$167.30 - $214.80
Q3 2022	72,458	$13,090	$181.67	$159.75 - $200.62
Q2 2022	74,494	$13,577	$182.99	$162.17 - $195.56
Q1 2022	66,897	$14,008	$203.67	$184.43 - $227.18
Q4 2021	76,255	$18,820	$210.30	$184.61 - $225.16
Q3 2021	71,434	$14,760	$202.90	$186.93 - $211.96
Q2 2021	5,732	$1,282	$205.01	$194.69 - $216.70
Q1 2021	5,732	$1,270	$184.98	$171.80 - $203.76
Q4 2020	5,731	$1,169	$181.01	$166.62 - $198.99
Q3 2020	5,624	$1,087	$167.30	$151.59 - $178.89
Q2 2020	19,356	$3,385	$142.90	$116.56 - $161.60
Q1 2020	19,914	$2,831	$147.58	$100.67 - $165.72
Q4 2019	35,209	$6,325	$146.29	$126.07 - $157.39
Q3 2019	46,144	$7,222	$130.19	$122.69 - $138.62
Q2 2019	47,003	$7,089	$128.58	$116.59 - $135.13
Q1 2019	46,333	$6,651	$117.01	$103.65 - $124.26
Q4 2018	46,323	$5,869	$110.50	$98.77 - $121.67
Q3 2018	141,780	$20,009	$117.42	$111.99 - $124.25
Q2 2018	144,570	$20,030	$122.64	$114.08 - $132.71
Q1 2018	146,447	$22,944	$136.85	$126.80 - $147.59
Q4 2017	159,749	$26,655	$130.85	$121.38 - $139.21
Q3 2017	160,241	$23,710	$116.05	$110.22 - $121.46
Q2 2017	166,601	$23,866	$113.32	$105.74 - $122.08
Q1 2017	165,691	$21,949	$104.58	$97.05 - $109.96
Q4 2016	184,178	$22,555	$97.16	$89.66 - $102.92
Q3 2016	185,902	$22,278	$92.87	$82.44 - $98.77
Q2 2016	181,361	$18,891	$83.28	$78.19 - $87.12
Q1 2016	181,431	$18,586	$73.25	$62.61 - $81.90
Q4 2015	182,028	$16,870	$71.40	$63.03 - $74.70
Q3 2015	166,614	$13,714	$68.35	$61.54 - $73.68
Q2 2015	171,230	$15,717	$73.98	$71.31 - $77.64
Q1 2015	171,758	$16,685	$74.54	$69.91 - $77.42
Q4 2014	164,807	$15,607	$70.08	$60.82 - $75.22
Q3 2014	159,324	$13,450	$66.18	$62.50 - $68.52
Q2 2014	157,272	$13,771	$65.43	$61.51 - $68.13
Q1 2014	155,099	$12,614	$61.28	$57.74 - $63.70
Q4 2013	105,985	$8,911	$59.45	$55.46 - $63.85
Q3 2013	7,360	$561	$54.78	$51.08 - $58.87
Q2 2013	7,360	$509	$49.85	$44.73 - $53.46