ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025

Shares 8,106 Value ($000) $1,997 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 8,716 Value ($000) $2,273 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 8,844 Value ($000) $2,187 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 9,133 Value ($000) $2,265 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 9,698 Value ($000) $2,459 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 9,729 Value ($000) $2,550 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 9,711 Value ($000) $2,301 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 10,576 Value ($000) $2,838 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10,612 Value ($000) $2,780 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 11,462 Value ($000) $2,640 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 11,864 Value ($000) $2,968 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 12,509 Value ($000) $3,045 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 12,968 Value ($000) $3 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 13,014 Value ($000) $2,351 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 14,057 Value ($000) $2,562 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 14,826 Value ($000) $3,105 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 14,967 Value ($000) $3,694 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 14,785 Value ($000) $3,055 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 14,306 Value ($000) $3,198 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 12,997 Value ($000) $2,879 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 11,144 Value ($000) $2,272 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 10,769 Value ($000) $2,081 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 10,091 Value ($000) $1,764 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 8,858 Value ($000) $1,259 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 6,054 Value ($000) $1,087 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 5,054 Value ($000) $791 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 3,481 Value ($000) $525 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 3,321 Value ($000) $477 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 3,271 Value ($000) $414 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 3,271 Value ($000) $462 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 8,819 Value ($000) $1,222 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 10,291 Value ($000) $1,612 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 9,922 Value ($000) $1,655 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 9,381 Value ($000) $1,388 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 9,335 Value ($000) $1,337 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 8,870 Value ($000) $1,175 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 8,558 Value ($000) $1,048 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 8,225 Value ($000) $986 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 8,017 Value ($000) $835 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 8,108 Value ($000) $831 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 7,487 Value ($000) $694 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 6,357 Value ($000) $523 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 4,919 Value ($000) $452 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 4,739 Value ($000) $460 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 4,199 Value ($000) $398 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 4,022 Value ($000) $340 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 3,647 Value ($000) $319 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 2,842 Value ($000) $231 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 2,842 Value ($000) $239 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 2,700 Value ($000) $206 Avg Close $54.78 Range $51.08 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,106	$1,997	$247.57	$237.29 - $261.06
Q3 2025	8,716	$2,273	$257.33	$242.11 - $267.35
Q2 2025	8,844	$2,187	$237.16	$210.69 - $248.54
Q1 2025	9,133	$2,265	$250.69	$236.75 - $271.32
Q4 2024	9,698	$2,459	$257.33	$244.78 - $270.69
Q3 2024	9,729	$2,550	$237.29	$224.45 - $258.13
Q2 2024	9,711	$2,301	$236.81	$223.33 - $257.46
Q1 2024	10,576	$2,838	$247.64	$237.66 - $258.55
Q4 2023	10,612	$2,780	$227.33	$206.29 - $251.34
Q3 2023	11,462	$2,640	$230.07	$215.30 - $249.06
Q2 2023	11,864	$2,968	$219.64	$203.55 - $237.00
Q1 2023	12,509	$3,045	$217.67	$203.17 - $236.30
Q4 2022	12,968	$3	$197.50	$167.30 - $214.80
Q3 2022	13,014	$2,351	$181.67	$159.75 - $200.62
Q2 2022	14,057	$2,562	$182.99	$162.17 - $195.56
Q1 2022	14,826	$3,105	$203.67	$184.43 - $227.18
Q4 2021	14,967	$3,694	$210.30	$184.61 - $225.16
Q3 2021	14,785	$3,055	$202.90	$186.93 - $211.96
Q2 2021	14,306	$3,198	$205.01	$194.69 - $216.70
Q1 2021	12,997	$2,879	$184.98	$171.80 - $203.76
Q4 2020	11,144	$2,272	$181.01	$166.62 - $198.99
Q3 2020	10,769	$2,081	$167.30	$151.59 - $178.89
Q2 2020	10,091	$1,764	$142.90	$116.56 - $161.60
Q1 2020	8,858	$1,259	$147.58	$100.67 - $165.72
Q4 2019	6,054	$1,087	$146.29	$126.07 - $157.39
Q3 2019	5,054	$791	$130.19	$122.69 - $138.62
Q2 2019	3,481	$525	$128.58	$116.59 - $135.13
Q1 2019	3,321	$477	$117.01	$103.65 - $124.26
Q4 2018	3,271	$414	$110.50	$98.77 - $121.67
Q3 2018	3,271	$462	$117.42	$111.99 - $124.25
Q2 2018	8,819	$1,222	$122.64	$114.08 - $132.71
Q1 2018	10,291	$1,612	$136.85	$126.80 - $147.59
Q4 2017	9,922	$1,655	$130.85	$121.38 - $139.21
Q3 2017	9,381	$1,388	$116.05	$110.22 - $121.46
Q2 2017	9,335	$1,337	$113.32	$105.74 - $122.08
Q1 2017	8,870	$1,175	$104.58	$97.05 - $109.96
Q4 2016	8,558	$1,048	$97.16	$89.66 - $102.92
Q3 2016	8,225	$986	$92.87	$82.44 - $98.77
Q2 2016	8,017	$835	$83.28	$78.19 - $87.12
Q1 2016	8,108	$831	$73.25	$62.61 - $81.90
Q4 2015	7,487	$694	$71.40	$63.03 - $74.70
Q3 2015	6,357	$523	$68.35	$61.54 - $73.68
Q2 2015	4,919	$452	$73.98	$71.31 - $77.64
Q1 2015	4,739	$460	$74.54	$69.91 - $77.42
Q4 2014	4,199	$398	$70.08	$60.82 - $75.22
Q3 2014	4,022	$340	$66.18	$62.50 - $68.52
Q2 2014	3,647	$319	$65.43	$61.51 - $68.13
Q1 2014	2,842	$231	$61.28	$57.74 - $63.70
Q4 2013	2,842	$239	$59.45	$55.46 - $63.85
Q3 2013	2,700	$206	$54.78	$51.08 - $58.87