ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025

Shares 22,552 Value ($000) $5,554 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 22,283 Value ($000) $5,811 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 11,405 Value ($000) $2,820 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 10,763 Value ($000) $2,669 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 10,678 Value ($000) $2,708 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 8,267 Value ($000) $2,167 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 12,149 Value ($000) $2,879 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 12,788 Value ($000) $3,431 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10,150 Value ($000) $2,659 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 11,142 Value ($000) $2,566 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 10,937 Value ($000) $2,736 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 11,120 Value ($000) $2,707 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 10,125 Value ($000) $2,231 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 10,002 Value ($000) $1,807 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 8,780 Value ($000) $1,600 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 7,589 Value ($000) $1,589 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,963 Value ($000) $1,719 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 7,096 Value ($000) $1,466 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,998 Value ($000) $1,564 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,995 Value ($000) $1,549 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,007 Value ($000) $1,225 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,358 Value ($000) $842 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,214 Value ($000) $737 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 3,556 Value ($000) $505 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 3,556 Value ($000) $639 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 3,150 Value ($000) $493 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 3,459 Value ($000) $522 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 3,004 Value ($000) $431 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 2,488 Value ($000) $315 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 1,790 Value ($000) $253 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 1,777 Value ($000) $246 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,755 Value ($000) $275 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,748 Value ($000) $292 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 2,018 Value ($000) $299 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 2,018 Value ($000) $289 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 1,979 Value ($000) $262 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 1,979 Value ($000) $242 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 2,229 Value ($000) $267 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 2,229 Value ($000) $232 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,320 Value ($000) $238 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 2,208 Value ($000) $205 Avg Close $71.40 Range $63.03 - $74.70

Q2 2015

Shares 2,208 Value ($000) $203 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,905 Value ($000) $379 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 3,655 Value ($000) $346 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 2,469 Value ($000) $208 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 2,469 Value ($000) $216 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 3,111 Value ($000) $253 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 3,303 Value ($000) $278 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 3,591 Value ($000) $274 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 4,195 Value ($000) $290 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,552	$5,554	$247.57	$237.29 - $261.06
Q3 2025	22,283	$5,811	$257.33	$242.11 - $267.35
Q2 2025	11,405	$2,820	$237.16	$210.69 - $248.54
Q1 2025	10,763	$2,669	$250.69	$236.75 - $271.32
Q4 2024	10,678	$2,708	$257.33	$244.78 - $270.69
Q3 2024	8,267	$2,167	$237.29	$224.45 - $258.13
Q2 2024	12,149	$2,879	$236.81	$223.33 - $257.46
Q1 2024	12,788	$3,431	$247.64	$237.66 - $258.55
Q4 2023	10,150	$2,659	$227.33	$206.29 - $251.34
Q3 2023	11,142	$2,566	$230.07	$215.30 - $249.06
Q2 2023	10,937	$2,736	$219.64	$203.55 - $237.00
Q1 2023	11,120	$2,707	$217.67	$203.17 - $236.30
Q4 2022	10,125	$2,231	$197.50	$167.30 - $214.80
Q3 2022	10,002	$1,807	$181.67	$159.75 - $200.62
Q2 2022	8,780	$1,600	$182.99	$162.17 - $195.56
Q1 2022	7,589	$1,589	$203.67	$184.43 - $227.18
Q4 2021	6,963	$1,719	$210.30	$184.61 - $225.16
Q3 2021	7,096	$1,466	$202.90	$186.93 - $211.96
Q2 2021	6,998	$1,564	$205.01	$194.69 - $216.70
Q1 2021	6,995	$1,549	$184.98	$171.80 - $203.76
Q4 2020	6,007	$1,225	$181.01	$166.62 - $198.99
Q3 2020	4,358	$842	$167.30	$151.59 - $178.89
Q2 2020	4,214	$737	$142.90	$116.56 - $161.60
Q1 2020	3,556	$505	$147.58	$100.67 - $165.72
Q4 2019	3,556	$639	$146.29	$126.07 - $157.39
Q3 2019	3,150	$493	$130.19	$122.69 - $138.62
Q2 2019	3,459	$522	$128.58	$116.59 - $135.13
Q1 2019	3,004	$431	$117.01	$103.65 - $124.26
Q4 2018	2,488	$315	$110.50	$98.77 - $121.67
Q3 2018	1,790	$253	$117.42	$111.99 - $124.25
Q2 2018	1,777	$246	$122.64	$114.08 - $132.71
Q1 2018	1,755	$275	$136.85	$126.80 - $147.59
Q4 2017	1,748	$292	$130.85	$121.38 - $139.21
Q3 2017	2,018	$299	$116.05	$110.22 - $121.46
Q2 2017	2,018	$289	$113.32	$105.74 - $122.08
Q1 2017	1,979	$262	$104.58	$97.05 - $109.96
Q4 2016	1,979	$242	$97.16	$89.66 - $102.92
Q3 2016	2,229	$267	$92.87	$82.44 - $98.77
Q2 2016	2,229	$232	$83.28	$78.19 - $87.12
Q1 2016	2,320	$238	$73.25	$62.61 - $81.90
Q4 2015	2,208	$205	$71.40	$63.03 - $74.70
Q2 2015	2,208	$203	$73.98	$71.31 - $77.64
Q1 2015	3,905	$379	$74.54	$69.91 - $77.42
Q4 2014	3,655	$346	$70.08	$60.82 - $75.22
Q3 2014	2,469	$208	$66.18	$62.50 - $68.52
Q2 2014	2,469	$216	$65.43	$61.51 - $68.13
Q1 2014	3,111	$253	$61.28	$57.74 - $63.70
Q4 2013	3,303	$278	$59.45	$55.46 - $63.85
Q3 2013	3,591	$274	$54.78	$51.08 - $58.87
Q2 2013	4,195	$290	$49.85	$44.73 - $53.46