ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025

Shares 16,956 Value ($000) $4,176 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 16,591 Value ($000) $4,326 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 16,124 Value ($000) $3,987 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 15,632 Value ($000) $3,877 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 15,495 Value ($000) $3,929 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 15,741 Value ($000) $4,125 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 15,110 Value ($000) $3,579 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 15,563 Value ($000) $4,176 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 15,457 Value ($000) $4,049 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 15,206 Value ($000) $3,502 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 14,641 Value ($000) $3,663 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 14,271 Value ($000) $3,474 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 14,061 Value ($000) $3,098 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 14,949 Value ($000) $2,701 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 14,797 Value ($000) $2,697 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 14,627 Value ($000) $3,063 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 14,167 Value ($000) $3,497 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 14,202 Value ($000) $2,935 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 14,197 Value ($000) $3,174 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 14,169 Value ($000) $3,139 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 14,538 Value ($000) $2,964 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 15,287 Value ($000) $2,954 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 17,887 Value ($000) $3,128 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 18,972 Value ($000) $2,696 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 25,693 Value ($000) $4,615 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 25,136 Value ($000) $3,934 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 25,052 Value ($000) $3,778 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 26,757 Value ($000) $3,763 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 29,241 Value ($000) $3,705 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 27,716 Value ($000) $3,911 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 26,983 Value ($000) $3,738 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 24,407 Value ($000) $3,824 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 23,494 Value ($000) $3,920 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 22,062 Value ($000) $3,264 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 22,878 Value ($000) $3,277 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 24,380 Value ($000) $3,229 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 23,055 Value ($000) $2,819 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 24,318 Value ($000) $2,910 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 15,978 Value ($000) $1,662 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 13,867 Value ($000) $1,418 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 11,806 Value ($000) $1,092 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 3,501 Value ($000) $285 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,791 Value ($000) $346 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,692 Value ($000) $355 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 3,501 Value ($000) $328 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 3,556 Value ($000) $297 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 4,246 Value ($000) $370 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 4,498 Value ($000) $363 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 4,507 Value ($000) $376 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 4,552 Value ($000) $346 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 4,594 Value ($000) $314 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	16,956	$4,176	$247.57	$237.29 - $261.06
Q3 2025	16,591	$4,326	$257.33	$242.11 - $267.35
Q2 2025	16,124	$3,987	$237.16	$210.69 - $248.54
Q1 2025	15,632	$3,877	$250.69	$236.75 - $271.32
Q4 2024	15,495	$3,929	$257.33	$244.78 - $270.69
Q3 2024	15,741	$4,125	$237.29	$224.45 - $258.13
Q2 2024	15,110	$3,579	$236.81	$223.33 - $257.46
Q1 2024	15,563	$4,176	$247.64	$237.66 - $258.55
Q4 2023	15,457	$4,049	$227.33	$206.29 - $251.34
Q3 2023	15,206	$3,502	$230.07	$215.30 - $249.06
Q2 2023	14,641	$3,663	$219.64	$203.55 - $237.00
Q1 2023	14,271	$3,474	$217.67	$203.17 - $236.30
Q4 2022	14,061	$3,098	$197.50	$167.30 - $214.80
Q3 2022	14,949	$2,701	$181.67	$159.75 - $200.62
Q2 2022	14,797	$2,697	$182.99	$162.17 - $195.56
Q1 2022	14,627	$3,063	$203.67	$184.43 - $227.18
Q4 2021	14,167	$3,497	$210.30	$184.61 - $225.16
Q3 2021	14,202	$2,935	$202.90	$186.93 - $211.96
Q2 2021	14,197	$3,174	$205.01	$194.69 - $216.70
Q1 2021	14,169	$3,139	$184.98	$171.80 - $203.76
Q4 2020	14,538	$2,964	$181.01	$166.62 - $198.99
Q3 2020	15,287	$2,954	$167.30	$151.59 - $178.89
Q2 2020	17,887	$3,128	$142.90	$116.56 - $161.60
Q1 2020	18,972	$2,696	$147.58	$100.67 - $165.72
Q4 2019	25,693	$4,615	$146.29	$126.07 - $157.39
Q3 2019	25,136	$3,934	$130.19	$122.69 - $138.62
Q2 2019	25,052	$3,778	$128.58	$116.59 - $135.13
Q1 2019	26,757	$3,763	$117.01	$103.65 - $124.26
Q4 2018	29,241	$3,705	$110.50	$98.77 - $121.67
Q3 2018	27,716	$3,911	$117.42	$111.99 - $124.25
Q2 2018	26,983	$3,738	$122.64	$114.08 - $132.71
Q1 2018	24,407	$3,824	$136.85	$126.80 - $147.59
Q4 2017	23,494	$3,920	$130.85	$121.38 - $139.21
Q3 2017	22,062	$3,264	$116.05	$110.22 - $121.46
Q2 2017	22,878	$3,277	$113.32	$105.74 - $122.08
Q1 2017	24,380	$3,229	$104.58	$97.05 - $109.96
Q4 2016	23,055	$2,819	$97.16	$89.66 - $102.92
Q3 2016	24,318	$2,910	$92.87	$82.44 - $98.77
Q2 2016	15,978	$1,662	$83.28	$78.19 - $87.12
Q1 2016	13,867	$1,418	$73.25	$62.61 - $81.90
Q4 2015	11,806	$1,092	$71.40	$63.03 - $74.70
Q3 2015	3,501	$285	$68.35	$61.54 - $73.68
Q2 2015	3,791	$346	$73.98	$71.31 - $77.64
Q1 2015	3,692	$355	$74.54	$69.91 - $77.42
Q4 2014	3,501	$328	$70.08	$60.82 - $75.22
Q3 2014	3,556	$297	$66.18	$62.50 - $68.52
Q2 2014	4,246	$370	$65.43	$61.51 - $68.13
Q1 2014	4,498	$363	$61.28	$57.74 - $63.70
Q4 2013	4,507	$376	$59.45	$55.46 - $63.85
Q3 2013	4,552	$346	$54.78	$51.08 - $58.87
Q2 2013	4,594	$314	$49.85	$44.73 - $53.46