ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TODD ASSET MANAGEMENT LLC's Holding History (CIK: 0001071483)

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

Q4 2025

Shares 3,552 Value ($000) $875 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,386 Value ($000) $883 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 3,159 Value ($000) $781 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 3,159 Value ($000) $783 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,159 Value ($000) $801 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,304 Value ($000) $866 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 3,334 Value ($000) $790 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 3,334 Value ($000) $895 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,334 Value ($000) $873 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 3,334 Value ($000) $768 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 3,334 Value ($000) $834 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 3,387 Value ($000) $825 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 3,305 Value ($000) $728 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 3,109 Value ($000) $562 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 80,007 Value ($000) $14,581 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 80,261 Value ($000) $16,807 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 80,956 Value ($000) $19,980 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 85,012 Value ($000) $17,566 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 85,541 Value ($000) $19,123 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 153,967 Value ($000) $34,106 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 165,157 Value ($000) $33,672 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 174,770 Value ($000) $33,767 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 174,740 Value ($000) $30,554 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 214,001 Value ($000) $30,414 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 241,959 Value ($000) $43,463 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 244,599 Value ($000) $38,277 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 245,295 Value ($000) $36,993 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 246,174 Value ($000) $35,334 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 235,945 Value ($000) $29,892 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 222,676 Value ($000) $31,424 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 268,354 Value ($000) $37,177 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 269,373 Value ($000) $42,200 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 287,929 Value ($000) $48,041 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 299,550 Value ($000) $44,321 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 312,519 Value ($000) $44,769 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 324,633 Value ($000) $43,004 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 343,586 Value ($000) $42,076 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 369,917 Value ($000) $44,331 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 435,692 Value ($000) $45,382 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 469,950 Value ($000) $48,142 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 478,553 Value ($000) $44,352 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 498,365 Value ($000) $41,020 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 512,644 Value ($000) $47,056 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 515,904 Value ($000) $50,115 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 644,091 Value ($000) $60,996 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 518,471 Value ($000) $43,769 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 546,924 Value ($000) $47,888 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 555,524 Value ($000) $45,180 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 595,160 Value ($000) $50,041 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 645,439 Value ($000) $49,228 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 687,005 Value ($000) $47,520 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,552	$875	$247.57	$237.29 - $261.06
Q3 2025	3,386	$883	$257.33	$242.11 - $267.35
Q2 2025	3,159	$781	$237.16	$210.69 - $248.54
Q1 2025	3,159	$783	$250.69	$236.75 - $271.32
Q4 2024	3,159	$801	$257.33	$244.78 - $270.69
Q3 2024	3,304	$866	$237.29	$224.45 - $258.13
Q2 2024	3,334	$790	$236.81	$223.33 - $257.46
Q1 2024	3,334	$895	$247.64	$237.66 - $258.55
Q4 2023	3,334	$873	$227.33	$206.29 - $251.34
Q3 2023	3,334	$768	$230.07	$215.30 - $249.06
Q2 2023	3,334	$834	$219.64	$203.55 - $237.00
Q1 2023	3,387	$825	$217.67	$203.17 - $236.30
Q4 2022	3,305	$728	$197.50	$167.30 - $214.80
Q3 2022	3,109	$562	$181.67	$159.75 - $200.62
Q2 2022	80,007	$14,581	$182.99	$162.17 - $195.56
Q1 2022	80,261	$16,807	$203.67	$184.43 - $227.18
Q4 2021	80,956	$19,980	$210.30	$184.61 - $225.16
Q3 2021	85,012	$17,566	$202.90	$186.93 - $211.96
Q2 2021	85,541	$19,123	$205.01	$194.69 - $216.70
Q1 2021	153,967	$34,106	$184.98	$171.80 - $203.76
Q4 2020	165,157	$33,672	$181.01	$166.62 - $198.99
Q3 2020	174,770	$33,767	$167.30	$151.59 - $178.89
Q2 2020	174,740	$30,554	$142.90	$116.56 - $161.60
Q1 2020	214,001	$30,414	$147.58	$100.67 - $165.72
Q4 2019	241,959	$43,463	$146.29	$126.07 - $157.39
Q3 2019	244,599	$38,277	$130.19	$122.69 - $138.62
Q2 2019	245,295	$36,993	$128.58	$116.59 - $135.13
Q1 2019	246,174	$35,334	$117.01	$103.65 - $124.26
Q4 2018	235,945	$29,892	$110.50	$98.77 - $121.67
Q3 2018	222,676	$31,424	$117.42	$111.99 - $124.25
Q2 2018	268,354	$37,177	$122.64	$114.08 - $132.71
Q1 2018	269,373	$42,200	$136.85	$126.80 - $147.59
Q4 2017	287,929	$48,041	$130.85	$121.38 - $139.21
Q3 2017	299,550	$44,321	$116.05	$110.22 - $121.46
Q2 2017	312,519	$44,769	$113.32	$105.74 - $122.08
Q1 2017	324,633	$43,004	$104.58	$97.05 - $109.96
Q4 2016	343,586	$42,076	$97.16	$89.66 - $102.92
Q3 2016	369,917	$44,331	$92.87	$82.44 - $98.77
Q2 2016	435,692	$45,382	$83.28	$78.19 - $87.12
Q1 2016	469,950	$48,142	$73.25	$62.61 - $81.90
Q4 2015	478,553	$44,352	$71.40	$63.03 - $74.70
Q3 2015	498,365	$41,020	$68.35	$61.54 - $73.68
Q2 2015	512,644	$47,056	$73.98	$71.31 - $77.64
Q1 2015	515,904	$50,115	$74.54	$69.91 - $77.42
Q4 2014	644,091	$60,996	$70.08	$60.82 - $75.22
Q3 2014	518,471	$43,769	$66.18	$62.50 - $68.52
Q2 2014	546,924	$47,888	$65.43	$61.51 - $68.13
Q1 2014	555,524	$45,180	$61.28	$57.74 - $63.70
Q4 2013	595,160	$50,041	$59.45	$55.46 - $63.85
Q3 2013	645,439	$49,228	$54.78	$51.08 - $58.87
Q2 2013	687,005	$47,520	$49.85	$44.73 - $53.46