ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SMITH CHAS P & ASSOCIATES PA CPAS's Holding History (CIK: 0001082509)

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

Q4 2025

Shares 119,771 Value ($000) $29,500 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 82,051 Value ($000) $21,396 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 135,137 Value ($000) $33,413 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 130,028 Value ($000) $32,248 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 121,226 Value ($000) $30,738 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 74,089 Value ($000) $19,417 Avg Close $237.29 Range $224.45 - $258.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	119,771	$29,500	$247.57	$237.29 - $261.06
Q3 2025	82,051	$21,396	$257.33	$242.11 - $267.35
Q2 2025	135,137	$33,413	$237.16	$210.69 - $248.54
Q1 2025	130,028	$32,248	$250.69	$236.75 - $271.32
Q4 2024	121,226	$30,738	$257.33	$244.78 - $270.69
Q3 2024	74,089	$19,417	$237.29	$224.45 - $258.13