ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q1 2025

Shares 45,523 Value ($000) $11,220 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 45,523 Value ($000) $11,543 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 45,523 Value ($000) $11,930 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 56,343 Value ($000) $13,351 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 45,476 Value ($000) $12,203 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 38,292 Value ($000) $10,030 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 37,680 Value ($000) $8,678 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 36,706 Value ($000) $9,182 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 36,032 Value ($000) $8,772 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 11,378 Value ($000) $2,507 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 11,471 Value ($000) $2,072 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 10,458 Value ($000) $1,906 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 61,456 Value ($000) $12,868 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 61,456 Value ($000) $15,167 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 62,584 Value ($000) $12,932 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 62,584 Value ($000) $13,991 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 47,818 Value ($000) $10,597 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 47,818 Value ($000) $9,745 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 47,818 Value ($000) $9,226 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 40,413 Value ($000) $7,055 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 54,360 Value ($000) $8,117 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 54,621 Value ($000) $9,809 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 58,042 Value ($000) $9,080 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 387,176 Value ($000) $58,390 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 347,188 Value ($000) $49,832 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 314,559 Value ($000) $39,851 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 363,887 Value ($000) $51,352 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 362,425 Value ($000) $50,210 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 378,256 Value ($000) $59,258 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 388,400 Value ($000) $64,805 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 386,158 Value ($000) $57,136 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 363,159 Value ($000) $52,023 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 363,841 Value ($000) $48,198 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 367,009 Value ($000) $44,944 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 368,067 Value ($000) $44,109 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 250,159 Value ($000) $26,057 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 250,988 Value ($000) $25,711 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 197,262 Value ($000) $18,282 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 197,262 Value ($000) $16,237 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 145,036 Value ($000) $13,313 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 184,490 Value ($000) $17,921 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 200,387 Value ($000) $18,977 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 199,407 Value ($000) $16,834 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 247,126 Value ($000) $21,638 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 245,058 Value ($000) $19,931 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 337,600 Value ($000) $28,385 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 381,757 Value ($000) $29,117 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 359,482 Value ($000) $24,865 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	45,523	$11,220	$250.69	$236.75 - $271.32
Q4 2024	45,523	$11,543	$257.33	$244.78 - $270.69
Q3 2024	45,523	$11,930	$237.29	$224.45 - $258.13
Q2 2024	56,343	$13,351	$236.81	$223.33 - $257.46
Q1 2024	45,476	$12,203	$247.64	$237.66 - $258.55
Q4 2023	38,292	$10,030	$227.33	$206.29 - $251.34
Q3 2023	37,680	$8,678	$230.07	$215.30 - $249.06
Q2 2023	36,706	$9,182	$219.64	$203.55 - $237.00
Q1 2023	36,032	$8,772	$217.67	$203.17 - $236.30
Q4 2022	11,378	$2,507	$197.50	$167.30 - $214.80
Q3 2022	11,471	$2,072	$181.67	$159.75 - $200.62
Q2 2022	10,458	$1,906	$182.99	$162.17 - $195.56
Q1 2022	61,456	$12,868	$203.67	$184.43 - $227.18
Q4 2021	61,456	$15,167	$210.30	$184.61 - $225.16
Q3 2021	62,584	$12,932	$202.90	$186.93 - $211.96
Q2 2021	62,584	$13,991	$205.01	$194.69 - $216.70
Q1 2021	47,818	$10,597	$184.98	$171.80 - $203.76
Q4 2020	47,818	$9,745	$181.01	$166.62 - $198.99
Q3 2020	47,818	$9,226	$167.30	$151.59 - $178.89
Q2 2020	40,413	$7,055	$142.90	$116.56 - $161.60
Q1 2020	54,360	$8,117	$147.58	$100.67 - $165.72
Q4 2019	54,621	$9,809	$146.29	$126.07 - $157.39
Q3 2019	58,042	$9,080	$130.19	$122.69 - $138.62
Q2 2019	387,176	$58,390	$128.58	$116.59 - $135.13
Q1 2019	347,188	$49,832	$117.01	$103.65 - $124.26
Q4 2018	314,559	$39,851	$110.50	$98.77 - $121.67
Q3 2018	363,887	$51,352	$117.42	$111.99 - $124.25
Q2 2018	362,425	$50,210	$122.64	$114.08 - $132.71
Q1 2018	378,256	$59,258	$136.85	$126.80 - $147.59
Q4 2017	388,400	$64,805	$130.85	$121.38 - $139.21
Q3 2017	386,158	$57,136	$116.05	$110.22 - $121.46
Q2 2017	363,159	$52,023	$113.32	$105.74 - $122.08
Q1 2017	363,841	$48,198	$104.58	$97.05 - $109.96
Q4 2016	367,009	$44,944	$97.16	$89.66 - $102.92
Q3 2016	368,067	$44,109	$92.87	$82.44 - $98.77
Q2 2016	250,159	$26,057	$83.28	$78.19 - $87.12
Q1 2016	250,988	$25,711	$73.25	$62.61 - $81.90
Q4 2015	197,262	$18,282	$71.40	$63.03 - $74.70
Q3 2015	197,262	$16,237	$68.35	$61.54 - $73.68
Q2 2015	145,036	$13,313	$73.98	$71.31 - $77.64
Q1 2015	184,490	$17,921	$74.54	$69.91 - $77.42
Q4 2014	200,387	$18,977	$70.08	$60.82 - $75.22
Q3 2014	199,407	$16,834	$66.18	$62.50 - $68.52
Q2 2014	247,126	$21,638	$65.43	$61.51 - $68.13
Q1 2014	245,058	$19,931	$61.28	$57.74 - $63.70
Q4 2013	337,600	$28,385	$59.45	$55.46 - $63.85
Q3 2013	381,757	$29,117	$54.78	$51.08 - $58.87
Q2 2013	359,482	$24,865	$49.85	$44.73 - $53.46