ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025

Shares 29,642 Value ($000) $7 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 29,135 Value ($000) $8 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 242,542 Value ($000) $60 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 241,468 Value ($000) $60 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 246,585 Value ($000) $63 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 251,944 Value ($000) $66 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 250,748 Value ($000) $59 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 273,060 Value ($000) $73 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 425,116 Value ($000) $111 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 412,908 Value ($000) $95 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 406,929 Value ($000) $102 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 477,821 Value ($000) $116 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 473,922 Value ($000) $104 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 471,331 Value ($000) $85,147 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 454,762 Value ($000) $82,880 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 425,671 Value ($000) $89,136 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 684,398 Value ($000) $168,910 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 675,348 Value ($000) $139,546 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 670,743 Value ($000) $149,952 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 643,905 Value ($000) $142,638 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 604,598 Value ($000) $123,265 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 604,715 Value ($000) $116,836 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 747,576 Value ($000) $130,714 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 745,830 Value ($000) $105,996 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 839,424 Value ($000) $150,785 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 812,068 Value ($000) $127,081 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 786,532 Value ($000) $118,618 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 767,644 Value ($000) $110,180 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 749,011 Value ($000) $94,892 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 23,972 Value ($000) $3,383 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 53,737 Value ($000) $7,446 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 54,399 Value ($000) $8,521 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 58,635 Value ($000) $9,784 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 57,518 Value ($000) $8,511 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 24,442 Value ($000) $3,502 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 23,310 Value ($000) $3,088 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 24,412 Value ($000) $2,990 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 24,055 Value ($000) $2,882 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 31,551 Value ($000) $3,285 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 31,292 Value ($000) $3,206 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 912,308 Value ($000) $84,553 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 904,992 Value ($000) $74,490 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 833,289 Value ($000) $76,486 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 837,713 Value ($000) $81,375 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 818,408 Value ($000) $77,503 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 816,615 Value ($000) $68,939 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 809,395 Value ($000) $70,871 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 802,900 Value ($000) $65,128 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,386,460 Value ($000) $116,678 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,328,450 Value ($000) $101,227 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 862,543 Value ($000) $59,663 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,642	$7	$247.57	$237.29 - $261.06
Q3 2025	29,135	$8	$257.33	$242.11 - $267.35
Q2 2025	242,542	$60	$237.16	$210.69 - $248.54
Q1 2025	241,468	$60	$250.69	$236.75 - $271.32
Q4 2024	246,585	$63	$257.33	$244.78 - $270.69
Q3 2024	251,944	$66	$237.29	$224.45 - $258.13
Q2 2024	250,748	$59	$236.81	$223.33 - $257.46
Q1 2024	273,060	$73	$247.64	$237.66 - $258.55
Q4 2023	425,116	$111	$227.33	$206.29 - $251.34
Q3 2023	412,908	$95	$230.07	$215.30 - $249.06
Q2 2023	406,929	$102	$219.64	$203.55 - $237.00
Q1 2023	477,821	$116	$217.67	$203.17 - $236.30
Q4 2022	473,922	$104	$197.50	$167.30 - $214.80
Q3 2022	471,331	$85,147	$181.67	$159.75 - $200.62
Q2 2022	454,762	$82,880	$182.99	$162.17 - $195.56
Q1 2022	425,671	$89,136	$203.67	$184.43 - $227.18
Q4 2021	684,398	$168,910	$210.30	$184.61 - $225.16
Q3 2021	675,348	$139,546	$202.90	$186.93 - $211.96
Q2 2021	670,743	$149,952	$205.01	$194.69 - $216.70
Q1 2021	643,905	$142,638	$184.98	$171.80 - $203.76
Q4 2020	604,598	$123,265	$181.01	$166.62 - $198.99
Q3 2020	604,715	$116,836	$167.30	$151.59 - $178.89
Q2 2020	747,576	$130,714	$142.90	$116.56 - $161.60
Q1 2020	745,830	$105,996	$147.58	$100.67 - $165.72
Q4 2019	839,424	$150,785	$146.29	$126.07 - $157.39
Q3 2019	812,068	$127,081	$130.19	$122.69 - $138.62
Q2 2019	786,532	$118,618	$128.58	$116.59 - $135.13
Q1 2019	767,644	$110,180	$117.01	$103.65 - $124.26
Q4 2018	749,011	$94,892	$110.50	$98.77 - $121.67
Q3 2018	23,972	$3,383	$117.42	$111.99 - $124.25
Q2 2018	53,737	$7,446	$122.64	$114.08 - $132.71
Q1 2018	54,399	$8,521	$136.85	$126.80 - $147.59
Q4 2017	58,635	$9,784	$130.85	$121.38 - $139.21
Q3 2017	57,518	$8,511	$116.05	$110.22 - $121.46
Q2 2017	24,442	$3,502	$113.32	$105.74 - $122.08
Q1 2017	23,310	$3,088	$104.58	$97.05 - $109.96
Q4 2016	24,412	$2,990	$97.16	$89.66 - $102.92
Q3 2016	24,055	$2,882	$92.87	$82.44 - $98.77
Q2 2016	31,551	$3,285	$83.28	$78.19 - $87.12
Q1 2016	31,292	$3,206	$73.25	$62.61 - $81.90
Q4 2015	912,308	$84,553	$71.40	$63.03 - $74.70
Q3 2015	904,992	$74,490	$68.35	$61.54 - $73.68
Q2 2015	833,289	$76,486	$73.98	$71.31 - $77.64
Q1 2015	837,713	$81,375	$74.54	$69.91 - $77.42
Q4 2014	818,408	$77,503	$70.08	$60.82 - $75.22
Q3 2014	816,615	$68,939	$66.18	$62.50 - $68.52
Q2 2014	809,395	$70,871	$65.43	$61.51 - $68.13
Q1 2014	802,900	$65,128	$61.28	$57.74 - $63.70
Q4 2013	1,386,460	$116,678	$59.45	$55.46 - $63.85
Q3 2013	1,328,450	$101,227	$54.78	$51.08 - $58.87
Q2 2013	862,543	$59,663	$49.85	$44.73 - $53.46