ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MCDANIEL TERRY & CO's Holding History (CIK: 0001104366)

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

Q4 2025

Shares 173,072 Value ($000) $42,628 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 186,354 Value ($000) $48,594 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 186,272 Value ($000) $46,056 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 186,726 Value ($000) $46 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 187,715 Value ($000) $48 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 172,756 Value ($000) $45 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 171,138 Value ($000) $41 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 169,743 Value ($000) $46 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 171,583 Value ($000) $45 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 171,175 Value ($000) $39 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 169,835 Value ($000) $42 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 171,568 Value ($000) $42 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 176,258 Value ($000) $39 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 176,486 Value ($000) $31,882 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 175,526 Value ($000) $31,990 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 175,549 Value ($000) $36,760 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 175,693 Value ($000) $43,361 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 173,197 Value ($000) $35,788 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 172,611 Value ($000) $38,589 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 172,603 Value ($000) $38,235 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 171,995 Value ($000) $35,066 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 172,158 Value ($000) $33,263 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 174,052 Value ($000) $30,433 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 190,383 Value ($000) $27,057 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 190,756 Value ($000) $34,266 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 193,493 Value ($000) $30,280 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 195,249 Value ($000) $29,446 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 194,850 Value ($000) $27,967 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 196,014 Value ($000) $24,833 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 196,849 Value ($000) $27,779 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 197,822 Value ($000) $27,406 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 197,400 Value ($000) $30,925 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 198,557 Value ($000) $33,129 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 199,918 Value ($000) $29,580 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 201,789 Value ($000) $28,906 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 203,854 Value ($000) $27,005 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 203,639 Value ($000) $24,938 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 206,006 Value ($000) $24,688 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 205,309 Value ($000) $21,385 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 205,719 Value ($000) $21,074 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 200,269 Value ($000) $18,561 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 202,422 Value ($000) $16,661 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 199,866 Value ($000) $18,346 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 196,188 Value ($000) $19,058 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 195,123 Value ($000) $18,478 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 194,373 Value ($000) $16,409 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 196,533 Value ($000) $17,208 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 195,398 Value ($000) $15,892 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 193,923 Value ($000) $16,305 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 191,453 Value ($000) $14,602 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 190,408 Value ($000) $13,171 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	173,072	$42,628	$247.57	$237.29 - $261.06
Q3 2025	186,354	$48,594	$257.33	$242.11 - $267.35
Q2 2025	186,272	$46,056	$237.16	$210.69 - $248.54
Q1 2025	186,726	$46	$250.69	$236.75 - $271.32
Q4 2024	187,715	$48	$257.33	$244.78 - $270.69
Q3 2024	172,756	$45	$237.29	$224.45 - $258.13
Q2 2024	171,138	$41	$236.81	$223.33 - $257.46
Q1 2024	169,743	$46	$247.64	$237.66 - $258.55
Q4 2023	171,583	$45	$227.33	$206.29 - $251.34
Q3 2023	171,175	$39	$230.07	$215.30 - $249.06
Q2 2023	169,835	$42	$219.64	$203.55 - $237.00
Q1 2023	171,568	$42	$217.67	$203.17 - $236.30
Q4 2022	176,258	$39	$197.50	$167.30 - $214.80
Q3 2022	176,486	$31,882	$181.67	$159.75 - $200.62
Q2 2022	175,526	$31,990	$182.99	$162.17 - $195.56
Q1 2022	175,549	$36,760	$203.67	$184.43 - $227.18
Q4 2021	175,693	$43,361	$210.30	$184.61 - $225.16
Q3 2021	173,197	$35,788	$202.90	$186.93 - $211.96
Q2 2021	172,611	$38,589	$205.01	$194.69 - $216.70
Q1 2021	172,603	$38,235	$184.98	$171.80 - $203.76
Q4 2020	171,995	$35,066	$181.01	$166.62 - $198.99
Q3 2020	172,158	$33,263	$167.30	$151.59 - $178.89
Q2 2020	174,052	$30,433	$142.90	$116.56 - $161.60
Q1 2020	190,383	$27,057	$147.58	$100.67 - $165.72
Q4 2019	190,756	$34,266	$146.29	$126.07 - $157.39
Q3 2019	193,493	$30,280	$130.19	$122.69 - $138.62
Q2 2019	195,249	$29,446	$128.58	$116.59 - $135.13
Q1 2019	194,850	$27,967	$117.01	$103.65 - $124.26
Q4 2018	196,014	$24,833	$110.50	$98.77 - $121.67
Q3 2018	196,849	$27,779	$117.42	$111.99 - $124.25
Q2 2018	197,822	$27,406	$122.64	$114.08 - $132.71
Q1 2018	197,400	$30,925	$136.85	$126.80 - $147.59
Q4 2017	198,557	$33,129	$130.85	$121.38 - $139.21
Q3 2017	199,918	$29,580	$116.05	$110.22 - $121.46
Q2 2017	201,789	$28,906	$113.32	$105.74 - $122.08
Q1 2017	203,854	$27,005	$104.58	$97.05 - $109.96
Q4 2016	203,639	$24,938	$97.16	$89.66 - $102.92
Q3 2016	206,006	$24,688	$92.87	$82.44 - $98.77
Q2 2016	205,309	$21,385	$83.28	$78.19 - $87.12
Q1 2016	205,719	$21,074	$73.25	$62.61 - $81.90
Q4 2015	200,269	$18,561	$71.40	$63.03 - $74.70
Q3 2015	202,422	$16,661	$68.35	$61.54 - $73.68
Q2 2015	199,866	$18,346	$73.98	$71.31 - $77.64
Q1 2015	196,188	$19,058	$74.54	$69.91 - $77.42
Q4 2014	195,123	$18,478	$70.08	$60.82 - $75.22
Q3 2014	194,373	$16,409	$66.18	$62.50 - $68.52
Q2 2014	196,533	$17,208	$65.43	$61.51 - $68.13
Q1 2014	195,398	$15,892	$61.28	$57.74 - $63.70
Q4 2013	193,923	$16,305	$59.45	$55.46 - $63.85
Q3 2013	191,453	$14,602	$54.78	$51.08 - $58.87
Q2 2013	190,408	$13,171	$49.85	$44.73 - $53.46