ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q4 2025

Shares 5,017 Value ($000) $1,236 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,189 Value ($000) $832 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,593 Value ($000) $394 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 3,761 Value ($000) $933 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,318 Value ($000) $1,348 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 7,722 Value ($000) $2,024 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 7,251 Value ($000) $1,718 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 2,613 Value ($000) $701 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,816 Value ($000) $476 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,873 Value ($000) $431 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,939 Value ($000) $485 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 2,007 Value ($000) $489 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 2,053 Value ($000) $452 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 2,052 Value ($000) $371 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 2,135 Value ($000) $389 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 2,015 Value ($000) $422 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 2,214 Value ($000) $546 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 2,362 Value ($000) $488 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 2,877 Value ($000) $643 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 2,956 Value ($000) $655 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 3,032 Value ($000) $618 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 3,299 Value ($000) $637 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,000 Value ($000) $699 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 4,770 Value ($000) $678 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,769 Value ($000) $857 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 5,141 Value ($000) $805 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 13,520 Value ($000) $2,039 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 14,155 Value ($000) $2,032 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 15,316 Value ($000) $1,940 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 15,514 Value ($000) $2,189 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 15,691 Value ($000) $2,174 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 17,557 Value ($000) $2,750 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 18,774 Value ($000) $3,132 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 20,951 Value ($000) $3,100 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 21,660 Value ($000) $3,103 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 22,047 Value ($000) $2,921 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 24,659 Value ($000) $3,020 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 25,265 Value ($000) $3,028 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 25,537 Value ($000) $2,660 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 26,082 Value ($000) $2,672 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 37,459 Value ($000) $3,472 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 38,320 Value ($000) $3,154 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 42,749 Value ($000) $3,924 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 44,218 Value ($000) $4,295 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 45,316 Value ($000) $4,291 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 60,685 Value ($000) $5,123 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 63,206 Value ($000) $5,534 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 59,414 Value ($000) $4,832 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 60,209 Value ($000) $5,062 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 61,249 Value ($000) $4,671 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 58,810 Value ($000) $4,068 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,017	$1,236	$247.57	$237.29 - $261.06
Q3 2025	3,189	$832	$257.33	$242.11 - $267.35
Q2 2025	1,593	$394	$237.16	$210.69 - $248.54
Q1 2025	3,761	$933	$250.69	$236.75 - $271.32
Q4 2024	5,318	$1,348	$257.33	$244.78 - $270.69
Q3 2024	7,722	$2,024	$237.29	$224.45 - $258.13
Q2 2024	7,251	$1,718	$236.81	$223.33 - $257.46
Q1 2024	2,613	$701	$247.64	$237.66 - $258.55
Q4 2023	1,816	$476	$227.33	$206.29 - $251.34
Q3 2023	1,873	$431	$230.07	$215.30 - $249.06
Q2 2023	1,939	$485	$219.64	$203.55 - $237.00
Q1 2023	2,007	$489	$217.67	$203.17 - $236.30
Q4 2022	2,053	$452	$197.50	$167.30 - $214.80
Q3 2022	2,052	$371	$181.67	$159.75 - $200.62
Q2 2022	2,135	$389	$182.99	$162.17 - $195.56
Q1 2022	2,015	$422	$203.67	$184.43 - $227.18
Q4 2021	2,214	$546	$210.30	$184.61 - $225.16
Q3 2021	2,362	$488	$202.90	$186.93 - $211.96
Q2 2021	2,877	$643	$205.01	$194.69 - $216.70
Q1 2021	2,956	$655	$184.98	$171.80 - $203.76
Q4 2020	3,032	$618	$181.01	$166.62 - $198.99
Q3 2020	3,299	$637	$167.30	$151.59 - $178.89
Q2 2020	4,000	$699	$142.90	$116.56 - $161.60
Q1 2020	4,770	$678	$147.58	$100.67 - $165.72
Q4 2019	4,769	$857	$146.29	$126.07 - $157.39
Q3 2019	5,141	$805	$130.19	$122.69 - $138.62
Q2 2019	13,520	$2,039	$128.58	$116.59 - $135.13
Q1 2019	14,155	$2,032	$117.01	$103.65 - $124.26
Q4 2018	15,316	$1,940	$110.50	$98.77 - $121.67
Q3 2018	15,514	$2,189	$117.42	$111.99 - $124.25
Q2 2018	15,691	$2,174	$122.64	$114.08 - $132.71
Q1 2018	17,557	$2,750	$136.85	$126.80 - $147.59
Q4 2017	18,774	$3,132	$130.85	$121.38 - $139.21
Q3 2017	20,951	$3,100	$116.05	$110.22 - $121.46
Q2 2017	21,660	$3,103	$113.32	$105.74 - $122.08
Q1 2017	22,047	$2,921	$104.58	$97.05 - $109.96
Q4 2016	24,659	$3,020	$97.16	$89.66 - $102.92
Q3 2016	25,265	$3,028	$92.87	$82.44 - $98.77
Q2 2016	25,537	$2,660	$83.28	$78.19 - $87.12
Q1 2016	26,082	$2,672	$73.25	$62.61 - $81.90
Q4 2015	37,459	$3,472	$71.40	$63.03 - $74.70
Q3 2015	38,320	$3,154	$68.35	$61.54 - $73.68
Q2 2015	42,749	$3,924	$73.98	$71.31 - $77.64
Q1 2015	44,218	$4,295	$74.54	$69.91 - $77.42
Q4 2014	45,316	$4,291	$70.08	$60.82 - $75.22
Q3 2014	60,685	$5,123	$66.18	$62.50 - $68.52
Q2 2014	63,206	$5,534	$65.43	$61.51 - $68.13
Q1 2014	59,414	$4,832	$61.28	$57.74 - $63.70
Q4 2013	60,209	$5,062	$59.45	$55.46 - $63.85
Q3 2013	61,249	$4,671	$54.78	$51.08 - $58.87
Q2 2013	58,810	$4,068	$49.85	$44.73 - $53.46