ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MONETA GROUP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001120927)

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

Q4 2025

Shares 18,103 Value ($000) $4,459 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 18,341 Value ($000) $4,782 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 18,177 Value ($000) $4,494 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 17,782 Value ($000) $4,410 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 17,959 Value ($000) $4,554 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 8,865 Value ($000) $2,323 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 8,926 Value ($000) $2,115 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 8,930 Value ($000) $2,396 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 7,285 Value ($000) $1,908 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 7,293 Value ($000) $1,680 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 6,732 Value ($000) $1,684 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 6,781 Value ($000) $1,651 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 6,249 Value ($000) $1,475 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 6,737 Value ($000) $1,217 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 7,786 Value ($000) $1,419 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 6,628 Value ($000) $1,388 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,819 Value ($000) $1,683 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,417 Value ($000) $1,326 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,222 Value ($000) $1,391 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,176 Value ($000) $1,368 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,836 Value ($000) $986 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,596 Value ($000) $888 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,341 Value ($000) $759 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 4,391 Value ($000) $624 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,214 Value ($000) $757 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 4,358 Value ($000) $682 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 4,264 Value ($000) $643 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 4,208 Value ($000) $604 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 4,183 Value ($000) $530 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 5,261 Value ($000) $742 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 6,030 Value ($000) $835 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 4,884 Value ($000) $765 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 4,804 Value ($000) $802 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 4,820 Value ($000) $713 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 4,800 Value ($000) $688 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 4,800 Value ($000) $636 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 4,800 Value ($000) $588 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 4,800 Value ($000) $575 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 4,800 Value ($000) $500 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 4,800 Value ($000) $492 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 4,800 Value ($000) $445 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 4,800 Value ($000) $395 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 4,800 Value ($000) $441 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 5,000 Value ($000) $486 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 5,000 Value ($000) $474 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 5,000 Value ($000) $422 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 5,000 Value ($000) $438 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 5,000 Value ($000) $407 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 5,000 Value ($000) $420 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 5,000 Value ($000) $381 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 5,300 Value ($000) $367 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 5,300 Value ($000) $323 Avg Close $46.28 Range $44.22 - $48.58

Q4 2012

Shares 5,300 Value ($000) $322 Avg Close — Range —

Q3 2012

Shares 5,300 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,103	$4,459	$247.57	$237.29 - $261.06
Q3 2025	18,341	$4,782	$257.33	$242.11 - $267.35
Q2 2025	18,177	$4,494	$237.16	$210.69 - $248.54
Q1 2025	17,782	$4,410	$250.69	$236.75 - $271.32
Q4 2024	17,959	$4,554	$257.33	$244.78 - $270.69
Q3 2024	8,865	$2,323	$237.29	$224.45 - $258.13
Q2 2024	8,926	$2,115	$236.81	$223.33 - $257.46
Q1 2024	8,930	$2,396	$247.64	$237.66 - $258.55
Q4 2023	7,285	$1,908	$227.33	$206.29 - $251.34
Q3 2023	7,293	$1,680	$230.07	$215.30 - $249.06
Q2 2023	6,732	$1,684	$219.64	$203.55 - $237.00
Q1 2023	6,781	$1,651	$217.67	$203.17 - $236.30
Q4 2022	6,249	$1,475	$197.50	$167.30 - $214.80
Q3 2022	6,737	$1,217	$181.67	$159.75 - $200.62
Q2 2022	7,786	$1,419	$182.99	$162.17 - $195.56
Q1 2022	6,628	$1,388	$203.67	$184.43 - $227.18
Q4 2021	6,819	$1,683	$210.30	$184.61 - $225.16
Q3 2021	6,417	$1,326	$202.90	$186.93 - $211.96
Q2 2021	6,222	$1,391	$205.01	$194.69 - $216.70
Q1 2021	6,176	$1,368	$184.98	$171.80 - $203.76
Q4 2020	4,836	$986	$181.01	$166.62 - $198.99
Q3 2020	4,596	$888	$167.30	$151.59 - $178.89
Q2 2020	4,341	$759	$142.90	$116.56 - $161.60
Q1 2020	4,391	$624	$147.58	$100.67 - $165.72
Q4 2019	4,214	$757	$146.29	$126.07 - $157.39
Q3 2019	4,358	$682	$130.19	$122.69 - $138.62
Q2 2019	4,264	$643	$128.58	$116.59 - $135.13
Q1 2019	4,208	$604	$117.01	$103.65 - $124.26
Q4 2018	4,183	$530	$110.50	$98.77 - $121.67
Q3 2018	5,261	$742	$117.42	$111.99 - $124.25
Q2 2018	6,030	$835	$122.64	$114.08 - $132.71
Q1 2018	4,884	$765	$136.85	$126.80 - $147.59
Q4 2017	4,804	$802	$130.85	$121.38 - $139.21
Q3 2017	4,820	$713	$116.05	$110.22 - $121.46
Q2 2017	4,800	$688	$113.32	$105.74 - $122.08
Q1 2017	4,800	$636	$104.58	$97.05 - $109.96
Q4 2016	4,800	$588	$97.16	$89.66 - $102.92
Q3 2016	4,800	$575	$92.87	$82.44 - $98.77
Q2 2016	4,800	$500	$83.28	$78.19 - $87.12
Q1 2016	4,800	$492	$73.25	$62.61 - $81.90
Q4 2015	4,800	$445	$71.40	$63.03 - $74.70
Q3 2015	4,800	$395	$68.35	$61.54 - $73.68
Q2 2015	4,800	$441	$73.98	$71.31 - $77.64
Q1 2015	5,000	$486	$74.54	$69.91 - $77.42
Q4 2014	5,000	$474	$70.08	$60.82 - $75.22
Q3 2014	5,000	$422	$66.18	$62.50 - $68.52
Q2 2014	5,000	$438	$65.43	$61.51 - $68.13
Q1 2014	5,000	$407	$61.28	$57.74 - $63.70
Q4 2013	5,000	$420	$59.45	$55.46 - $63.85
Q3 2013	5,000	$381	$54.78	$51.08 - $58.87
Q2 2013	5,300	$367	$49.85	$44.73 - $53.46
Q1 2013	5,300	$323	$46.28	$44.22 - $48.58
Q4 2012	5,300	$322	—	—
Q3 2012	5,300	$315	—	—