ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q4 2025
Shares 7,178 Value ($000) $1,768 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 12,776 Value ($000) $3,331 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 13,879 Value ($000) $3,432 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 14,201 Value ($000) $3,522 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 14,443 Value ($000) $3,662 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 14,943 Value ($000) $3,916 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 15,613 Value ($000) $3,700 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 16,015 Value ($000) $4,297 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 17,295 Value ($000) $4,530 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 19,746 Value ($000) $4,548 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 22,906 Value ($000) $5,730 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 23,301 Value ($000) $5,673 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 23,301 Value ($000) $5,133 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 23,361 Value ($000) $4,220 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 23,261 Value ($000) $4,239 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 23,809 Value ($000) $4,986 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 23,872 Value ($000) $5,892 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 24,292 Value ($000) $5,019 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 24,680 Value ($000) $5,517 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 24,839 Value ($000) $5,502 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 25,677 Value ($000) $5,235 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 26,528 Value ($000) $5,125 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 26,872 Value ($000) $4,699 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 29,022 Value ($000) $4,125 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 29,516 Value ($000) $5,302 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 30,414 Value ($000) $4,759 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 31,155 Value ($000) $4,698 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 31,118 Value ($000) $4,466 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 31,205 Value ($000) $3,953 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 31,748 Value ($000) $4,480 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 31,373 Value ($000) $4,346 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 31,648 Value ($000) $4,958 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 31,748 Value ($000) $5,297 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 31,391 Value ($000) $4,645 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 31,437 Value ($000) $4,503 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 31,395 Value ($000) $4,159 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 31,688 Value ($000) $3,881 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 31,607 Value ($000) $3,788 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 31,739 Value ($000) $3,306 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 31,966 Value ($000) $3,275 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 31,539 Value ($000) $2,923 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 30,927 Value ($000) $2,546 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 32,118 Value ($000) $2,948 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 32,567 Value ($000) $3,164 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 32,587 Value ($000) $3,086 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 32,326 Value ($000) $2,729 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 33,848 Value ($000) $2,964 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 34,991 Value ($000) $2,846 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 36,453 Value ($000) $3,065 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 36,404 Value ($000) $2,777 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 36,155 Value ($000) $2,501 Avg Close $49.85 Range $44.73 - $53.46
Q1 2013
Shares 35,076 Value ($000) $2,138 Avg Close $46.28 Range $44.22 - $48.58
Q4 2012
Shares 36,053 Value ($000) $2,192 Avg Close — Range —
Q3 2012
Shares 38,142 Value ($000) $2,268 Avg Close — Range —
Q2 2012
Shares 42,203 Value ($000) $2,232 Avg Close — Range —
Q1 2012
Shares 43,039 Value ($000) $2,458 Avg Close — Range —
Q4 2011
Shares 42,546 Value ($000) $1,987 Avg Close — Range —
Q3 2011
Shares 42,731 Value ($000) $1,778 Avg Close — Range —