ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LATHROP INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0001124841)

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

Q4 2025

Shares 48,761 Value ($000) $12 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 49,461 Value ($000) $13 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 51,971 Value ($000) $13 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 58,897 Value ($000) $15 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 59,308 Value ($000) $15 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 60,478 Value ($000) $16 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 61,087 Value ($000) $14 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 66,397 Value ($000) $18 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 65,246 Value ($000) $17 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 66,262 Value ($000) $15 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 65,564 Value ($000) $16 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 64,640 Value ($000) $16 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 66,113 Value ($000) $15 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 64,436 Value ($000) $11,640 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 64,485 Value ($000) $11,752 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 64,280 Value ($000) $13,460 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 65,300 Value ($000) $16,116 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 65,983 Value ($000) $13,634 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 66,918 Value ($000) $14,960 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 66,544 Value ($000) $14,741 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 68,492 Value ($000) $13,964 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 73,164 Value ($000) $14,136 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 74,333 Value ($000) $12,997 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 76,728 Value ($000) $10,905 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 80,462 Value ($000) $14,453 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 83,326 Value ($000) $13,040 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 82,686 Value ($000) $12,470 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 84,411 Value ($000) $12,116 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 84,946 Value ($000) $10,762 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 94,767 Value ($000) $13,374 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 99,676 Value ($000) $13,809 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 100,956 Value ($000) $15,816 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 102,235 Value ($000) $17,058 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 105,336 Value ($000) $15,586 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 106,216 Value ($000) $15,215 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 108,771 Value ($000) $14,409 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 115,225 Value ($000) $14,110 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 117,578 Value ($000) $12,247 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 117,578 Value ($000) $12,247 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 117,090 Value ($000) $11,995 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 116,617 Value ($000) $10,808 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 116,977 Value ($000) $9,628 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 109,837 Value ($000) $10,082 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 107,067 Value ($000) $10,400 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 106,387 Value ($000) $10,075 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 105,647 Value ($000) $8,919 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 105,072 Value ($000) $9,200 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 104,277 Value ($000) $8,481 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 94,788 Value ($000) $7,970 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 91,363 Value ($000) $6,968 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 88,739 Value ($000) $6,138 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	48,761	$12	$247.57	$237.29 - $261.06
Q3 2025	49,461	$13	$257.33	$242.11 - $267.35
Q2 2025	51,971	$13	$237.16	$210.69 - $248.54
Q1 2025	58,897	$15	$250.69	$236.75 - $271.32
Q4 2024	59,308	$15	$257.33	$244.78 - $270.69
Q3 2024	60,478	$16	$237.29	$224.45 - $258.13
Q2 2024	61,087	$14	$236.81	$223.33 - $257.46
Q1 2024	66,397	$18	$247.64	$237.66 - $258.55
Q4 2023	65,246	$17	$227.33	$206.29 - $251.34
Q3 2023	66,262	$15	$230.07	$215.30 - $249.06
Q2 2023	65,564	$16	$219.64	$203.55 - $237.00
Q1 2023	64,640	$16	$217.67	$203.17 - $236.30
Q4 2022	66,113	$15	$197.50	$167.30 - $214.80
Q3 2022	64,436	$11,640	$181.67	$159.75 - $200.62
Q2 2022	64,485	$11,752	$182.99	$162.17 - $195.56
Q1 2022	64,280	$13,460	$203.67	$184.43 - $227.18
Q4 2021	65,300	$16,116	$210.30	$184.61 - $225.16
Q3 2021	65,983	$13,634	$202.90	$186.93 - $211.96
Q2 2021	66,918	$14,960	$205.01	$194.69 - $216.70
Q1 2021	66,544	$14,741	$184.98	$171.80 - $203.76
Q4 2020	68,492	$13,964	$181.01	$166.62 - $198.99
Q3 2020	73,164	$14,136	$167.30	$151.59 - $178.89
Q2 2020	74,333	$12,997	$142.90	$116.56 - $161.60
Q1 2020	76,728	$10,905	$147.58	$100.67 - $165.72
Q4 2019	80,462	$14,453	$146.29	$126.07 - $157.39
Q3 2019	83,326	$13,040	$130.19	$122.69 - $138.62
Q2 2019	82,686	$12,470	$128.58	$116.59 - $135.13
Q1 2019	84,411	$12,116	$117.01	$103.65 - $124.26
Q4 2018	84,946	$10,762	$110.50	$98.77 - $121.67
Q3 2018	94,767	$13,374	$117.42	$111.99 - $124.25
Q2 2018	99,676	$13,809	$122.64	$114.08 - $132.71
Q1 2018	100,956	$15,816	$136.85	$126.80 - $147.59
Q4 2017	102,235	$17,058	$130.85	$121.38 - $139.21
Q3 2017	105,336	$15,586	$116.05	$110.22 - $121.46
Q2 2017	106,216	$15,215	$113.32	$105.74 - $122.08
Q1 2017	108,771	$14,409	$104.58	$97.05 - $109.96
Q4 2016	115,225	$14,110	$97.16	$89.66 - $102.92
Q3 2016	117,578	$12,247	$92.87	$82.44 - $98.77
Q2 2016	117,578	$12,247	$83.28	$78.19 - $87.12
Q1 2016	117,090	$11,995	$73.25	$62.61 - $81.90
Q4 2015	116,617	$10,808	$71.40	$63.03 - $74.70
Q3 2015	116,977	$9,628	$68.35	$61.54 - $73.68
Q2 2015	109,837	$10,082	$73.98	$71.31 - $77.64
Q1 2015	107,067	$10,400	$74.54	$69.91 - $77.42
Q4 2014	106,387	$10,075	$70.08	$60.82 - $75.22
Q3 2014	105,647	$8,919	$66.18	$62.50 - $68.52
Q2 2014	105,072	$9,200	$65.43	$61.51 - $68.13
Q1 2014	104,277	$8,481	$61.28	$57.74 - $63.70
Q4 2013	94,788	$7,970	$59.45	$55.46 - $63.85
Q3 2013	91,363	$6,968	$54.78	$51.08 - $58.87
Q2 2013	88,739	$6,138	$49.85	$44.73 - $53.46