ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ameritas Investment Partners, Inc.'s Holding History (CIK: 0001055980)

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

Q4 2025

Shares 8,379 Value ($000) $2,064 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 7,822 Value ($000) $2,040 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,900 Value ($000) $1,953 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 7,926 Value ($000) $1,966 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 8,052 Value ($000) $2,042 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 8,159 Value ($000) $2,138 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 8,317 Value ($000) $1,971 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 8,398 Value ($000) $2,254 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 8,475 Value ($000) $2,220 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,611 Value ($000) $1,983 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,708 Value ($000) $2,178 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 8,429 Value ($000) $2,052 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 8,302 Value ($000) $1,858 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 7,827 Value ($000) $1,412 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 7,556 Value ($000) $1,375 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 7,084 Value ($000) $1,483 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,845 Value ($000) $1,688 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,931 Value ($000) $1,431 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,088 Value ($000) $1,584 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 7,083 Value ($000) $1,522 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,275 Value ($000) $1,481 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,560 Value ($000) $1,653 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 9,212 Value ($000) $1,609 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 9,345 Value ($000) $1,327 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 10,331 Value ($000) $1,855 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 10,310 Value ($000) $1,613 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 10,566 Value ($000) $1,592 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 10,700 Value ($000) $1,535 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 10,640 Value ($000) $1,347 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 10,104 Value ($000) $1,425 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 10,148 Value ($000) $1,405 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 10,014 Value ($000) $1,567 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 9,647 Value ($000) $1,606 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 10,485 Value ($000) $1,477 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 10,485 Value ($000) $1,501 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 10,610 Value ($000) $1,404 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 10,372 Value ($000) $1,269 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 10,372 Value ($000) $1,242 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 6,429 Value ($000) $669 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 6,217 Value ($000) $636 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 6,217 Value ($000) $576 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 6,217 Value ($000) $511 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 6,368 Value ($000) $584 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 6,547 Value ($000) $636 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 6,793 Value ($000) $643 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 6,758 Value ($000) $571 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 7,420 Value ($000) $650 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 7,724 Value ($000) $628 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 8,571 Value ($000) $721 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 8,721 Value ($000) $665 Avg Close $54.78 Range $51.08 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,379	$2,064	$247.57	$237.29 - $261.06
Q3 2025	7,822	$2,040	$257.33	$242.11 - $267.35
Q2 2025	7,900	$1,953	$237.16	$210.69 - $248.54
Q1 2025	7,926	$1,966	$250.69	$236.75 - $271.32
Q4 2024	8,052	$2,042	$257.33	$244.78 - $270.69
Q3 2024	8,159	$2,138	$237.29	$224.45 - $258.13
Q2 2024	8,317	$1,971	$236.81	$223.33 - $257.46
Q1 2024	8,398	$2,254	$247.64	$237.66 - $258.55
Q4 2023	8,475	$2,220	$227.33	$206.29 - $251.34
Q3 2023	8,611	$1,983	$230.07	$215.30 - $249.06
Q2 2023	8,708	$2,178	$219.64	$203.55 - $237.00
Q1 2023	8,429	$2,052	$217.67	$203.17 - $236.30
Q4 2022	8,302	$1,858	$197.50	$167.30 - $214.80
Q3 2022	7,827	$1,412	$181.67	$159.75 - $200.62
Q2 2022	7,556	$1,375	$182.99	$162.17 - $195.56
Q1 2022	7,084	$1,483	$203.67	$184.43 - $227.18
Q4 2021	6,845	$1,688	$210.30	$184.61 - $225.16
Q3 2021	6,931	$1,431	$202.90	$186.93 - $211.96
Q2 2021	7,088	$1,584	$205.01	$194.69 - $216.70
Q1 2021	7,083	$1,522	$184.98	$171.80 - $203.76
Q4 2020	7,275	$1,481	$181.01	$166.62 - $198.99
Q3 2020	8,560	$1,653	$167.30	$151.59 - $178.89
Q2 2020	9,212	$1,609	$142.90	$116.56 - $161.60
Q1 2020	9,345	$1,327	$147.58	$100.67 - $165.72
Q4 2019	10,331	$1,855	$146.29	$126.07 - $157.39
Q3 2019	10,310	$1,613	$130.19	$122.69 - $138.62
Q2 2019	10,566	$1,592	$128.58	$116.59 - $135.13
Q1 2019	10,700	$1,535	$117.01	$103.65 - $124.26
Q4 2018	10,640	$1,347	$110.50	$98.77 - $121.67
Q3 2018	10,104	$1,425	$117.42	$111.99 - $124.25
Q2 2018	10,148	$1,405	$122.64	$114.08 - $132.71
Q1 2018	10,014	$1,567	$136.85	$126.80 - $147.59
Q4 2017	9,647	$1,606	$130.85	$121.38 - $139.21
Q3 2017	10,485	$1,477	$116.05	$110.22 - $121.46
Q2 2017	10,485	$1,501	$113.32	$105.74 - $122.08
Q1 2017	10,610	$1,404	$104.58	$97.05 - $109.96
Q4 2016	10,372	$1,269	$97.16	$89.66 - $102.92
Q3 2016	10,372	$1,242	$92.87	$82.44 - $98.77
Q2 2016	6,429	$669	$83.28	$78.19 - $87.12
Q1 2016	6,217	$636	$73.25	$62.61 - $81.90
Q4 2015	6,217	$576	$71.40	$63.03 - $74.70
Q3 2015	6,217	$511	$68.35	$61.54 - $73.68
Q2 2015	6,368	$584	$73.98	$71.31 - $77.64
Q1 2015	6,547	$636	$74.54	$69.91 - $77.42
Q4 2014	6,793	$643	$70.08	$60.82 - $75.22
Q3 2014	6,758	$571	$66.18	$62.50 - $68.52
Q2 2014	7,420	$650	$65.43	$61.51 - $68.13
Q1 2014	7,724	$628	$61.28	$57.74 - $63.70
Q4 2013	8,571	$721	$59.45	$55.46 - $63.85
Q3 2013	8,721	$665	$54.78	$51.08 - $58.87