ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q4 2025

Shares 6,923 Value ($000) $1,705 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 6,933 Value ($000) $1,808 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,069 Value ($000) $1,748 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,068 Value ($000) $1,753 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,824 Value ($000) $1,984 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 4,684 Value ($000) $1,228 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 5,036 Value ($000) $1,193 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,039 Value ($000) $1,352 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,019 Value ($000) $1,315 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,005 Value ($000) $1,153 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,005 Value ($000) $1,252 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,009 Value ($000) $1,219 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,045 Value ($000) $1,111 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,022 Value ($000) $907 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,068 Value ($000) $924 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 4,896 Value ($000) $1,025 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,856 Value ($000) $1,198 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,246 Value ($000) $1,084 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 4,816 Value ($000) $1,076 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 4,816 Value ($000) $1,067 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,812 Value ($000) $981 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,854 Value ($000) $938 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 8,354 Value ($000) $1,461 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 8,371 Value ($000) $1,189 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 8,482 Value ($000) $1,524 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 8,492 Value ($000) $1,329 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 8,500 Value ($000) $1,282 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 8,538 Value ($000) $1,226 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 4,972 Value ($000) $630 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 4,991 Value ($000) $704 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 5,000 Value ($000) $693 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 5,021 Value ($000) $787 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 5,019 Value ($000) $837 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 5,072 Value ($000) $750 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 5,090 Value ($000) $729 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 5,712 Value ($000) $757 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 5,722 Value ($000) $701 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 5,628 Value ($000) $674 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 5,628 Value ($000) $586 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 5,639 Value ($000) $578 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 4,560 Value ($000) $423 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 3,970 Value ($000) $327 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,881 Value ($000) $356 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,977 Value ($000) $386 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 3,977 Value ($000) $376 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 3,977 Value ($000) $336 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 3,979 Value ($000) $348 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 3,979 Value ($000) $324 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 3,630 Value ($000) $305 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 3,430 Value ($000) $262 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 3,172 Value ($000) $219 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,923	$1,705	$247.57	$237.29 - $261.06
Q3 2025	6,933	$1,808	$257.33	$242.11 - $267.35
Q2 2025	7,069	$1,748	$237.16	$210.69 - $248.54
Q1 2025	7,068	$1,753	$250.69	$236.75 - $271.32
Q4 2024	7,824	$1,984	$257.33	$244.78 - $270.69
Q3 2024	4,684	$1,228	$237.29	$224.45 - $258.13
Q2 2024	5,036	$1,193	$236.81	$223.33 - $257.46
Q1 2024	5,039	$1,352	$247.64	$237.66 - $258.55
Q4 2023	5,019	$1,315	$227.33	$206.29 - $251.34
Q3 2023	5,005	$1,153	$230.07	$215.30 - $249.06
Q2 2023	5,005	$1,252	$219.64	$203.55 - $237.00
Q1 2023	5,009	$1,219	$217.67	$203.17 - $236.30
Q4 2022	5,045	$1,111	$197.50	$167.30 - $214.80
Q3 2022	5,022	$907	$181.67	$159.75 - $200.62
Q2 2022	5,068	$924	$182.99	$162.17 - $195.56
Q1 2022	4,896	$1,025	$203.67	$184.43 - $227.18
Q4 2021	4,856	$1,198	$210.30	$184.61 - $225.16
Q3 2021	5,246	$1,084	$202.90	$186.93 - $211.96
Q2 2021	4,816	$1,076	$205.01	$194.69 - $216.70
Q1 2021	4,816	$1,067	$184.98	$171.80 - $203.76
Q4 2020	4,812	$981	$181.01	$166.62 - $198.99
Q3 2020	4,854	$938	$167.30	$151.59 - $178.89
Q2 2020	8,354	$1,461	$142.90	$116.56 - $161.60
Q1 2020	8,371	$1,189	$147.58	$100.67 - $165.72
Q4 2019	8,482	$1,524	$146.29	$126.07 - $157.39
Q3 2019	8,492	$1,329	$130.19	$122.69 - $138.62
Q2 2019	8,500	$1,282	$128.58	$116.59 - $135.13
Q1 2019	8,538	$1,226	$117.01	$103.65 - $124.26
Q4 2018	4,972	$630	$110.50	$98.77 - $121.67
Q3 2018	4,991	$704	$117.42	$111.99 - $124.25
Q2 2018	5,000	$693	$122.64	$114.08 - $132.71
Q1 2018	5,021	$787	$136.85	$126.80 - $147.59
Q4 2017	5,019	$837	$130.85	$121.38 - $139.21
Q3 2017	5,072	$750	$116.05	$110.22 - $121.46
Q2 2017	5,090	$729	$113.32	$105.74 - $122.08
Q1 2017	5,712	$757	$104.58	$97.05 - $109.96
Q4 2016	5,722	$701	$97.16	$89.66 - $102.92
Q3 2016	5,628	$674	$92.87	$82.44 - $98.77
Q2 2016	5,628	$586	$83.28	$78.19 - $87.12
Q1 2016	5,639	$578	$73.25	$62.61 - $81.90
Q4 2015	4,560	$423	$71.40	$63.03 - $74.70
Q3 2015	3,970	$327	$68.35	$61.54 - $73.68
Q2 2015	3,881	$356	$73.98	$71.31 - $77.64
Q1 2015	3,977	$386	$74.54	$69.91 - $77.42
Q4 2014	3,977	$376	$70.08	$60.82 - $75.22
Q3 2014	3,977	$336	$66.18	$62.50 - $68.52
Q2 2014	3,979	$348	$65.43	$61.51 - $68.13
Q1 2014	3,979	$324	$61.28	$57.74 - $63.70
Q4 2013	3,630	$305	$59.45	$55.46 - $63.85
Q3 2013	3,430	$262	$54.78	$51.08 - $58.87
Q2 2013	3,172	$219	$49.85	$44.73 - $53.46