ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025

Shares 301,561 Value ($000) $74,274 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 315,601 Value ($000) $82,296 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 279,439 Value ($000) $69,091 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 284,967 Value ($000) $70,675 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 296,191 Value ($000) $75,102 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 293,690 Value ($000) $76,967 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 310,629 Value ($000) $73,607 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 307,572 Value ($000) $82,531 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 329,551 Value ($000) $86,323 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 337,006 Value ($000) $77,616 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 354,335 Value ($000) $88,640 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 359,101 Value ($000) $87,423 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 383,677 Value ($000) $84,524 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 378,981 Value ($000) $68,463 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 386,269 Value ($000) $70,398 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 374,496 Value ($000) $78,419 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 386,242 Value ($000) $95,325 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 435,235 Value ($000) $89,933 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 427,254 Value ($000) $95,517 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 424,895 Value ($000) $94,123 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 453,650 Value ($000) $92,490 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 560,536 Value ($000) $108,301 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 538,751 Value ($000) $94,201 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 511,179 Value ($000) $72,649 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 509,445 Value ($000) $91,512 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 639,690 Value ($000) $100,105 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 522,510 Value ($000) $78,800 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 510,693 Value ($000) $73,300 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 520,972 Value ($000) $66,002 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 522,616 Value ($000) $73,752 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 549,902 Value ($000) $76,183 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 535,209 Value ($000) $83,846 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 578,786 Value ($000) $96,570 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 575,419 Value ($000) $85,139 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 572,451 Value ($000) $82,004 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 577,970 Value ($000) $76,564 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 619,644 Value ($000) $75,882 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 660,189 Value ($000) $79,117 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 666,145 Value ($000) $69,386 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 703,818 Value ($000) $72,099 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 699,467 Value ($000) $64,827 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 706,074 Value ($000) $58,117 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 781,590 Value ($000) $71,742 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 729,570 Value ($000) $70,870 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 772,759 Value ($000) $73,180 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 791,081 Value ($000) $66,783 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 839,486 Value ($000) $73,505 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 2,416,319 Value ($000) $196,519 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 4,876,880 Value ($000) $410,048 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 4,985,618 Value ($000) $380,253 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 5,132,983 Value ($000) $355,048 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	301,561	$74,274	$247.57	$237.29 - $261.06
Q3 2025	315,601	$82,296	$257.33	$242.11 - $267.35
Q2 2025	279,439	$69,091	$237.16	$210.69 - $248.54
Q1 2025	284,967	$70,675	$250.69	$236.75 - $271.32
Q4 2024	296,191	$75,102	$257.33	$244.78 - $270.69
Q3 2024	293,690	$76,967	$237.29	$224.45 - $258.13
Q2 2024	310,629	$73,607	$236.81	$223.33 - $257.46
Q1 2024	307,572	$82,531	$247.64	$237.66 - $258.55
Q4 2023	329,551	$86,323	$227.33	$206.29 - $251.34
Q3 2023	337,006	$77,616	$230.07	$215.30 - $249.06
Q2 2023	354,335	$88,640	$219.64	$203.55 - $237.00
Q1 2023	359,101	$87,423	$217.67	$203.17 - $236.30
Q4 2022	383,677	$84,524	$197.50	$167.30 - $214.80
Q3 2022	378,981	$68,463	$181.67	$159.75 - $200.62
Q2 2022	386,269	$70,398	$182.99	$162.17 - $195.56
Q1 2022	374,496	$78,419	$203.67	$184.43 - $227.18
Q4 2021	386,242	$95,325	$210.30	$184.61 - $225.16
Q3 2021	435,235	$89,933	$202.90	$186.93 - $211.96
Q2 2021	427,254	$95,517	$205.01	$194.69 - $216.70
Q1 2021	424,895	$94,123	$184.98	$171.80 - $203.76
Q4 2020	453,650	$92,490	$181.01	$166.62 - $198.99
Q3 2020	560,536	$108,301	$167.30	$151.59 - $178.89
Q2 2020	538,751	$94,201	$142.90	$116.56 - $161.60
Q1 2020	511,179	$72,649	$147.58	$100.67 - $165.72
Q4 2019	509,445	$91,512	$146.29	$126.07 - $157.39
Q3 2019	639,690	$100,105	$130.19	$122.69 - $138.62
Q2 2019	522,510	$78,800	$128.58	$116.59 - $135.13
Q1 2019	510,693	$73,300	$117.01	$103.65 - $124.26
Q4 2018	520,972	$66,002	$110.50	$98.77 - $121.67
Q3 2018	522,616	$73,752	$117.42	$111.99 - $124.25
Q2 2018	549,902	$76,183	$122.64	$114.08 - $132.71
Q1 2018	535,209	$83,846	$136.85	$126.80 - $147.59
Q4 2017	578,786	$96,570	$130.85	$121.38 - $139.21
Q3 2017	575,419	$85,139	$116.05	$110.22 - $121.46
Q2 2017	572,451	$82,004	$113.32	$105.74 - $122.08
Q1 2017	577,970	$76,564	$104.58	$97.05 - $109.96
Q4 2016	619,644	$75,882	$97.16	$89.66 - $102.92
Q3 2016	660,189	$79,117	$92.87	$82.44 - $98.77
Q2 2016	666,145	$69,386	$83.28	$78.19 - $87.12
Q1 2016	703,818	$72,099	$73.25	$62.61 - $81.90
Q4 2015	699,467	$64,827	$71.40	$63.03 - $74.70
Q3 2015	706,074	$58,117	$68.35	$61.54 - $73.68
Q2 2015	781,590	$71,742	$73.98	$71.31 - $77.64
Q1 2015	729,570	$70,870	$74.54	$69.91 - $77.42
Q4 2014	772,759	$73,180	$70.08	$60.82 - $75.22
Q3 2014	791,081	$66,783	$66.18	$62.50 - $68.52
Q2 2014	839,486	$73,505	$65.43	$61.51 - $68.13
Q1 2014	2,416,319	$196,519	$61.28	$57.74 - $63.70
Q4 2013	4,876,880	$410,048	$59.45	$55.46 - $63.85
Q3 2013	4,985,618	$380,253	$54.78	$51.08 - $58.87
Q2 2013	5,132,983	$355,048	$49.85	$44.73 - $53.46