ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 1,751,393 Value ($000) $436,482 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,672,289 Value ($000) $434,411 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,575,118 Value ($000) $389,448 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,704,723 Value ($000) $417,589 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,721,920 Value ($000) $436,214 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,516,593 Value ($000) $398,060 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,533,045 Value ($000) $363,270 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,292,068 Value ($000) $346,701 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,001,113 Value ($000) $262,232 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 901,938 Value ($000) $207,725 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 925,677 Value ($000) $231,567 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 928,879 Value ($000) $226,136 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 822,520 Value ($000) $181,201 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 903,276 Value ($000) $163,176 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 937,058 Value ($000) $169,410 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 1,014,639 Value ($000) $217,803 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 845,547 Value ($000) $208,681 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 1,071,933 Value ($000) $221,493 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,098,453 Value ($000) $245,571 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,103,811 Value ($000) $244,516 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,046,716 Value ($000) $213,404 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 926,477 Value ($000) $177,745 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 994,126 Value ($000) $173,823 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,208,952 Value ($000) $182,602 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,128,430 Value ($000) $202,701 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 904,938 Value ($000) $140,211 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 727,877 Value ($000) $109,770 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 1,171,464 Value ($000) $168,139 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 1,156,539 Value ($000) $146,522 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 924,082 Value ($000) $130,404 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 871,859 Value ($000) $120,803 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 519,102 Value ($000) $81,322 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 500,745 Value ($000) $83,550 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 333,633 Value ($000) $49,110 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 256,171 Value ($000) $36,279 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 207,523 Value ($000) $27,520 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 204,292 Value ($000) $25,018 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 789,994 Value ($000) $94,672 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 857,522 Value ($000) $89,319 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 865,398 Value ($000) $88,816 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 1,118,030 Value ($000) $103,619 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 1,256,247 Value ($000) $103,402 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 1,039,935 Value ($000) $95,103 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 1,036,327 Value ($000) $100,254 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 1,057,432 Value ($000) $100,139 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 775,388 Value ($000) $65,458,257 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 886,916 Value ($000) $77,658,365 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,221,351 Value ($000) $99,332,478 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,260,568 Value ($000) $105,988,558 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,311,733 Value ($000) $100,045,876 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,006,277 Value ($000) $69,604,181 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,751,393	$436,482	$247.57	$237.29 - $261.06
Q3 2025	1,672,289	$434,411	$257.33	$242.11 - $267.35
Q2 2025	1,575,118	$389,448	$237.16	$210.69 - $248.54
Q1 2025	1,704,723	$417,589	$250.69	$236.75 - $271.32
Q4 2024	1,721,920	$436,214	$257.33	$244.78 - $270.69
Q3 2024	1,516,593	$398,060	$237.29	$224.45 - $258.13
Q2 2024	1,533,045	$363,270	$236.81	$223.33 - $257.46
Q1 2024	1,292,068	$346,701	$247.64	$237.66 - $258.55
Q4 2023	1,001,113	$262,232	$227.33	$206.29 - $251.34
Q3 2023	901,938	$207,725	$230.07	$215.30 - $249.06
Q2 2023	925,677	$231,567	$219.64	$203.55 - $237.00
Q1 2023	928,879	$226,136	$217.67	$203.17 - $236.30
Q4 2022	822,520	$181,201	$197.50	$167.30 - $214.80
Q3 2022	903,276	$163,176	$181.67	$159.75 - $200.62
Q2 2022	937,058	$169,410	$182.99	$162.17 - $195.56
Q1 2022	1,014,639	$217,803	$203.67	$184.43 - $227.18
Q4 2021	845,547	$208,681	$210.30	$184.61 - $225.16
Q3 2021	1,071,933	$221,493	$202.90	$186.93 - $211.96
Q2 2021	1,098,453	$245,571	$205.01	$194.69 - $216.70
Q1 2021	1,103,811	$244,516	$184.98	$171.80 - $203.76
Q4 2020	1,046,716	$213,404	$181.01	$166.62 - $198.99
Q3 2020	926,477	$177,745	$167.30	$151.59 - $178.89
Q2 2020	994,126	$173,823	$142.90	$116.56 - $161.60
Q1 2020	1,208,952	$182,602	$147.58	$100.67 - $165.72
Q4 2019	1,128,430	$202,701	$146.29	$126.07 - $157.39
Q3 2019	904,938	$140,211	$130.19	$122.69 - $138.62
Q2 2019	727,877	$109,770	$128.58	$116.59 - $135.13
Q1 2019	1,171,464	$168,139	$117.01	$103.65 - $124.26
Q4 2018	1,156,539	$146,522	$110.50	$98.77 - $121.67
Q3 2018	924,082	$130,404	$117.42	$111.99 - $124.25
Q2 2018	871,859	$120,803	$122.64	$114.08 - $132.71
Q1 2018	519,102	$81,322	$136.85	$126.80 - $147.59
Q4 2017	500,745	$83,550	$130.85	$121.38 - $139.21
Q3 2017	333,633	$49,110	$116.05	$110.22 - $121.46
Q2 2017	256,171	$36,279	$113.32	$105.74 - $122.08
Q1 2017	207,523	$27,520	$104.58	$97.05 - $109.96
Q4 2016	204,292	$25,018	$97.16	$89.66 - $102.92
Q3 2016	789,994	$94,672	$92.87	$82.44 - $98.77
Q2 2016	857,522	$89,319	$83.28	$78.19 - $87.12
Q1 2016	865,398	$88,816	$73.25	$62.61 - $81.90
Q4 2015	1,118,030	$103,619	$71.40	$63.03 - $74.70
Q3 2015	1,256,247	$103,402	$68.35	$61.54 - $73.68
Q2 2015	1,039,935	$95,103	$73.98	$71.31 - $77.64
Q1 2015	1,036,327	$100,254	$74.54	$69.91 - $77.42
Q4 2014	1,057,432	$100,139	$70.08	$60.82 - $75.22
Q3 2014	775,388	$65,458,257	$66.18	$62.50 - $68.52
Q2 2014	886,916	$77,658,365	$65.43	$61.51 - $68.13
Q1 2014	1,221,351	$99,332,478	$61.28	$57.74 - $63.70
Q4 2013	1,260,568	$105,988,558	$59.45	$55.46 - $63.85
Q3 2013	1,311,733	$100,045,876	$54.78	$51.08 - $58.87
Q2 2013	1,006,277	$69,604,181	$49.85	$44.73 - $53.46