ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

EADS & HEALD WEALTH MANAGEMENT's Holding History (CIK: 0001035912)

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

Q4 2025

Shares 9,510 Value ($000) $2,342 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 9,633 Value ($000) $3 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 9,611 Value ($000) $2 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 9,748 Value ($000) $2 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 9,871 Value ($000) $3 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 9,920 Value ($000) $3 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 10,474 Value ($000) $2 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 10,805 Value ($000) $3 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 11,398 Value ($000) $3 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 11,595 Value ($000) $3 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 11,855 Value ($000) $3 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 12,352 Value ($000) $3 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 12,545 Value ($000) $3 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 12,646 Value ($000) $2,284 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 12,647 Value ($000) $2,305 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 12,716 Value ($000) $2,663 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 12,749 Value ($000) $3,146 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 12,865 Value ($000) $2,658 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 12,907 Value ($000) $2,885 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 13,082 Value ($000) $2,898 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 13,386 Value ($000) $2,729 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 13,471 Value ($000) $2,603 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 14,507 Value ($000) $2,537 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 14,602 Value ($000) $2,075 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 15,233 Value ($000) $2,736 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 15,441 Value ($000) $2,416 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 15,356 Value ($000) $2,316 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 15,458 Value ($000) $2,219 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 15,272 Value ($000) $1,935 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 15,437 Value ($000) $2,178 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 15,008 Value ($000) $2,079 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 14,480 Value ($000) $2,268 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 15,591 Value ($000) $2,601 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 15,767 Value ($000) $2,333 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 16,111 Value ($000) $2,308 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 17,476 Value ($000) $2,315 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 18,144 Value ($000) $2,222 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 18,797 Value ($000) $2,253 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 20,087 Value ($000) $2,092 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 20,980 Value ($000) $2,149 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 22,347 Value ($000) $2,071 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 21,597 Value ($000) $1,778 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 21,195 Value ($000) $1,945 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 21,407 Value ($000) $2,079 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 22,531 Value ($000) $2,134 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 23,142 Value ($000) $1,954 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 24,454 Value ($000) $2,141 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 27,076 Value ($000) $2,202 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 27,403 Value ($000) $2,304 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 27,737 Value ($000) $2,116 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 30,868 Value ($000) $2,135 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,510	$2,342	$247.57	$237.29 - $261.06
Q3 2025	9,633	$3	$257.33	$242.11 - $267.35
Q2 2025	9,611	$2	$237.16	$210.69 - $248.54
Q1 2025	9,748	$2	$250.69	$236.75 - $271.32
Q4 2024	9,871	$3	$257.33	$244.78 - $270.69
Q3 2024	9,920	$3	$237.29	$224.45 - $258.13
Q2 2024	10,474	$2	$236.81	$223.33 - $257.46
Q1 2024	10,805	$3	$247.64	$237.66 - $258.55
Q4 2023	11,398	$3	$227.33	$206.29 - $251.34
Q3 2023	11,595	$3	$230.07	$215.30 - $249.06
Q2 2023	11,855	$3	$219.64	$203.55 - $237.00
Q1 2023	12,352	$3	$217.67	$203.17 - $236.30
Q4 2022	12,545	$3	$197.50	$167.30 - $214.80
Q3 2022	12,646	$2,284	$181.67	$159.75 - $200.62
Q2 2022	12,647	$2,305	$182.99	$162.17 - $195.56
Q1 2022	12,716	$2,663	$203.67	$184.43 - $227.18
Q4 2021	12,749	$3,146	$210.30	$184.61 - $225.16
Q3 2021	12,865	$2,658	$202.90	$186.93 - $211.96
Q2 2021	12,907	$2,885	$205.01	$194.69 - $216.70
Q1 2021	13,082	$2,898	$184.98	$171.80 - $203.76
Q4 2020	13,386	$2,729	$181.01	$166.62 - $198.99
Q3 2020	13,471	$2,603	$167.30	$151.59 - $178.89
Q2 2020	14,507	$2,537	$142.90	$116.56 - $161.60
Q1 2020	14,602	$2,075	$147.58	$100.67 - $165.72
Q4 2019	15,233	$2,736	$146.29	$126.07 - $157.39
Q3 2019	15,441	$2,416	$130.19	$122.69 - $138.62
Q2 2019	15,356	$2,316	$128.58	$116.59 - $135.13
Q1 2019	15,458	$2,219	$117.01	$103.65 - $124.26
Q4 2018	15,272	$1,935	$110.50	$98.77 - $121.67
Q3 2018	15,437	$2,178	$117.42	$111.99 - $124.25
Q2 2018	15,008	$2,079	$122.64	$114.08 - $132.71
Q1 2018	14,480	$2,268	$136.85	$126.80 - $147.59
Q4 2017	15,591	$2,601	$130.85	$121.38 - $139.21
Q3 2017	15,767	$2,333	$116.05	$110.22 - $121.46
Q2 2017	16,111	$2,308	$113.32	$105.74 - $122.08
Q1 2017	17,476	$2,315	$104.58	$97.05 - $109.96
Q4 2016	18,144	$2,222	$97.16	$89.66 - $102.92
Q3 2016	18,797	$2,253	$92.87	$82.44 - $98.77
Q2 2016	20,087	$2,092	$83.28	$78.19 - $87.12
Q1 2016	20,980	$2,149	$73.25	$62.61 - $81.90
Q4 2015	22,347	$2,071	$71.40	$63.03 - $74.70
Q3 2015	21,597	$1,778	$68.35	$61.54 - $73.68
Q2 2015	21,195	$1,945	$73.98	$71.31 - $77.64
Q1 2015	21,407	$2,079	$74.54	$69.91 - $77.42
Q4 2014	22,531	$2,134	$70.08	$60.82 - $75.22
Q3 2014	23,142	$1,954	$66.18	$62.50 - $68.52
Q2 2014	24,454	$2,141	$65.43	$61.51 - $68.13
Q1 2014	27,076	$2,202	$61.28	$57.74 - $63.70
Q4 2013	27,403	$2,304	$59.45	$55.46 - $63.85
Q3 2013	27,737	$2,116	$54.78	$51.08 - $58.87
Q2 2013	30,868	$2,135	$49.85	$44.73 - $53.46