ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025

Shares 179,177 Value ($000) $44,131 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 191,511 Value ($000) $49,938 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 212,176 Value ($000) $52,461 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 218,045 Value ($000) $54,077 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 224,921 Value ($000) $57,031 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 11,250 Value ($000) $2,948 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 12,753 Value ($000) $3,022 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 10,136 Value ($000) $2,720 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 9,657 Value ($000) $2,530 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 9,666 Value ($000) $2,226 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 10,585 Value ($000) $2,648 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 12,201 Value ($000) $2,970 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 11,001 Value ($000) $2,424 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 11,477 Value ($000) $2,074 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 9,049 Value ($000) $1,649 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 9,189 Value ($000) $1,923 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 9,176 Value ($000) $2,265 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 47,796 Value ($000) $9,876 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 65,783 Value ($000) $14,706 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 107,855 Value ($000) $23,891 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 46,443 Value ($000) $9,468 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 11,146 Value ($000) $2,154 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 11,445 Value ($000) $2,002 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 11,968 Value ($000) $1,701 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 12,310 Value ($000) $2,211 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 12,325 Value ($000) $1,928 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 12,876 Value ($000) $1,942 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 17,367 Value ($000) $2,493 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 20,335 Value ($000) $2,576 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 18,365 Value ($000) $2,592 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 10,486 Value ($000) $1,453 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 11,138 Value ($000) $1,744 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 10,875 Value ($000) $1,814 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 10,408 Value ($000) $1,540 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 10,825 Value ($000) $1,551 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 11,212 Value ($000) $1,485 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 12,314 Value ($000) $1,508 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 13,095 Value ($000) $1,569 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 13,104 Value ($000) $1,365 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 10,719 Value ($000) $1,098 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 9,558 Value ($000) $886 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 10,127 Value ($000) $834 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 10,616 Value ($000) $974 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 8,234 Value ($000) $799 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 11,929 Value ($000) $1,129 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 12,289 Value ($000) $1,038 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 12,794 Value ($000) $1,121 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 10,068 Value ($000) $818 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 13,821 Value ($000) $1,162 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 17,074 Value ($000) $1,303 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 16,386 Value ($000) $1,134 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	179,177	$44,131	$247.57	$237.29 - $261.06
Q3 2025	191,511	$49,938	$257.33	$242.11 - $267.35
Q2 2025	212,176	$52,461	$237.16	$210.69 - $248.54
Q1 2025	218,045	$54,077	$250.69	$236.75 - $271.32
Q4 2024	224,921	$57,031	$257.33	$244.78 - $270.69
Q3 2024	11,250	$2,948	$237.29	$224.45 - $258.13
Q2 2024	12,753	$3,022	$236.81	$223.33 - $257.46
Q1 2024	10,136	$2,720	$247.64	$237.66 - $258.55
Q4 2023	9,657	$2,530	$227.33	$206.29 - $251.34
Q3 2023	9,666	$2,226	$230.07	$215.30 - $249.06
Q2 2023	10,585	$2,648	$219.64	$203.55 - $237.00
Q1 2023	12,201	$2,970	$217.67	$203.17 - $236.30
Q4 2022	11,001	$2,424	$197.50	$167.30 - $214.80
Q3 2022	11,477	$2,074	$181.67	$159.75 - $200.62
Q2 2022	9,049	$1,649	$182.99	$162.17 - $195.56
Q1 2022	9,189	$1,923	$203.67	$184.43 - $227.18
Q4 2021	9,176	$2,265	$210.30	$184.61 - $225.16
Q3 2021	47,796	$9,876	$202.90	$186.93 - $211.96
Q2 2021	65,783	$14,706	$205.01	$194.69 - $216.70
Q1 2021	107,855	$23,891	$184.98	$171.80 - $203.76
Q4 2020	46,443	$9,468	$181.01	$166.62 - $198.99
Q3 2020	11,146	$2,154	$167.30	$151.59 - $178.89
Q2 2020	11,445	$2,002	$142.90	$116.56 - $161.60
Q1 2020	11,968	$1,701	$147.58	$100.67 - $165.72
Q4 2019	12,310	$2,211	$146.29	$126.07 - $157.39
Q3 2019	12,325	$1,928	$130.19	$122.69 - $138.62
Q2 2019	12,876	$1,942	$128.58	$116.59 - $135.13
Q1 2019	17,367	$2,493	$117.01	$103.65 - $124.26
Q4 2018	20,335	$2,576	$110.50	$98.77 - $121.67
Q3 2018	18,365	$2,592	$117.42	$111.99 - $124.25
Q2 2018	10,486	$1,453	$122.64	$114.08 - $132.71
Q1 2018	11,138	$1,744	$136.85	$126.80 - $147.59
Q4 2017	10,875	$1,814	$130.85	$121.38 - $139.21
Q3 2017	10,408	$1,540	$116.05	$110.22 - $121.46
Q2 2017	10,825	$1,551	$113.32	$105.74 - $122.08
Q1 2017	11,212	$1,485	$104.58	$97.05 - $109.96
Q4 2016	12,314	$1,508	$97.16	$89.66 - $102.92
Q3 2016	13,095	$1,569	$92.87	$82.44 - $98.77
Q2 2016	13,104	$1,365	$83.28	$78.19 - $87.12
Q1 2016	10,719	$1,098	$73.25	$62.61 - $81.90
Q4 2015	9,558	$886	$71.40	$63.03 - $74.70
Q3 2015	10,127	$834	$68.35	$61.54 - $73.68
Q2 2015	10,616	$974	$73.98	$71.31 - $77.64
Q1 2015	8,234	$799	$74.54	$69.91 - $77.42
Q4 2014	11,929	$1,129	$70.08	$60.82 - $75.22
Q3 2014	12,289	$1,038	$66.18	$62.50 - $68.52
Q2 2014	12,794	$1,121	$65.43	$61.51 - $68.13
Q1 2014	10,068	$818	$61.28	$57.74 - $63.70
Q4 2013	13,821	$1,162	$59.45	$55.46 - $63.85
Q3 2013	17,074	$1,303	$54.78	$51.08 - $58.87
Q2 2013	16,386	$1,134	$49.85	$44.73 - $53.46