ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 184,872 Value ($000) $45,534 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 196,897 Value ($000) $51,343 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 207,600 Value ($000) $51,329 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 238,366 Value ($000) $59,117 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 209,558 Value ($000) $53,136 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 230,065 Value ($000) $60,293 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 903,803 Value ($000) $214,165 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 247,996 Value ($000) $66,545 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 265,212 Value ($000) $69,470 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,031,977 Value ($000) $237,675 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 387,638 Value ($000) $96,972 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 392,817 Value ($000) $95,631 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 391,326 Value ($000) $86,211 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 1,250,961 Value ($000) $225,986 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 1,273,701 Value ($000) $232,132 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 1,094,154 Value ($000) $229,116 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 1,068,148 Value ($000) $263,619 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 1,066,751 Value ($000) $220,423 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,054,472 Value ($000) $235,738 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 985,117 Value ($000) $218,223 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 950,334 Value ($000) $193,754 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 950,556 Value ($000) $183,657 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 320,789 Value ($000) $56,090 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 374,300 Value ($000) $53,196 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 730,214 Value ($000) $131,168 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 689,810 Value ($000) $107,948 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 581,113 Value ($000) $87,638 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 540,743 Value ($000) $77,613 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 220,991 Value ($000) $27,997 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 182,910 Value ($000) $25,812 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 295,833 Value ($000) $40,985 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 264,603 Value ($000) $41,453 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 162,172 Value ($000) $27,058 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 357,404 Value ($000) $52,881 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 206,834 Value ($000) $29,629 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 324,814 Value ($000) $43,028 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 386,455 Value ($000) $47,325 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 209,435 Value ($000) $25,099 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 152,092 Value ($000) $15,842 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 136,405 Value ($000) $13,973 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 153,562 Value ($000) $14,232 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 141,354 Value ($000) $11,635 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 142,110 Value ($000) $13,044 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 74,217 Value ($000) $7,209 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 79,994 Value ($000) $7,575 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 154,125 Value ($000) $13,011 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 69,614 Value ($000) $6,095 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 129,557 Value ($000) $10,537 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 201,672 Value ($000) $16,957 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 147,680 Value ($000) $11,264 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 124,287 Value ($000) $8,597 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,872	$45,534	$247.57	$237.29 - $261.06
Q3 2025	196,897	$51,343	$257.33	$242.11 - $267.35
Q2 2025	207,600	$51,329	$237.16	$210.69 - $248.54
Q1 2025	238,366	$59,117	$250.69	$236.75 - $271.32
Q4 2024	209,558	$53,136	$257.33	$244.78 - $270.69
Q3 2024	230,065	$60,293	$237.29	$224.45 - $258.13
Q2 2024	903,803	$214,165	$236.81	$223.33 - $257.46
Q1 2024	247,996	$66,545	$247.64	$237.66 - $258.55
Q4 2023	265,212	$69,470	$227.33	$206.29 - $251.34
Q3 2023	1,031,977	$237,675	$230.07	$215.30 - $249.06
Q2 2023	387,638	$96,972	$219.64	$203.55 - $237.00
Q1 2023	392,817	$95,631	$217.67	$203.17 - $236.30
Q4 2022	391,326	$86,211	$197.50	$167.30 - $214.80
Q3 2022	1,250,961	$225,986	$181.67	$159.75 - $200.62
Q2 2022	1,273,701	$232,132	$182.99	$162.17 - $195.56
Q1 2022	1,094,154	$229,116	$203.67	$184.43 - $227.18
Q4 2021	1,068,148	$263,619	$210.30	$184.61 - $225.16
Q3 2021	1,066,751	$220,423	$202.90	$186.93 - $211.96
Q2 2021	1,054,472	$235,738	$205.01	$194.69 - $216.70
Q1 2021	985,117	$218,223	$184.98	$171.80 - $203.76
Q4 2020	950,334	$193,754	$181.01	$166.62 - $198.99
Q3 2020	950,556	$183,657	$167.30	$151.59 - $178.89
Q2 2020	320,789	$56,090	$142.90	$116.56 - $161.60
Q1 2020	374,300	$53,196	$147.58	$100.67 - $165.72
Q4 2019	730,214	$131,168	$146.29	$126.07 - $157.39
Q3 2019	689,810	$107,948	$130.19	$122.69 - $138.62
Q2 2019	581,113	$87,638	$128.58	$116.59 - $135.13
Q1 2019	540,743	$77,613	$117.01	$103.65 - $124.26
Q4 2018	220,991	$27,997	$110.50	$98.77 - $121.67
Q3 2018	182,910	$25,812	$117.42	$111.99 - $124.25
Q2 2018	295,833	$40,985	$122.64	$114.08 - $132.71
Q1 2018	264,603	$41,453	$136.85	$126.80 - $147.59
Q4 2017	162,172	$27,058	$130.85	$121.38 - $139.21
Q3 2017	357,404	$52,881	$116.05	$110.22 - $121.46
Q2 2017	206,834	$29,629	$113.32	$105.74 - $122.08
Q1 2017	324,814	$43,028	$104.58	$97.05 - $109.96
Q4 2016	386,455	$47,325	$97.16	$89.66 - $102.92
Q3 2016	209,435	$25,099	$92.87	$82.44 - $98.77
Q2 2016	152,092	$15,842	$83.28	$78.19 - $87.12
Q1 2016	136,405	$13,973	$73.25	$62.61 - $81.90
Q4 2015	153,562	$14,232	$71.40	$63.03 - $74.70
Q3 2015	141,354	$11,635	$68.35	$61.54 - $73.68
Q2 2015	142,110	$13,044	$73.98	$71.31 - $77.64
Q1 2015	74,217	$7,209	$74.54	$69.91 - $77.42
Q4 2014	79,994	$7,575	$70.08	$60.82 - $75.22
Q3 2014	154,125	$13,011	$66.18	$62.50 - $68.52
Q2 2014	69,614	$6,095	$65.43	$61.51 - $68.13
Q1 2014	129,557	$10,537	$61.28	$57.74 - $63.70
Q4 2013	201,672	$16,957	$59.45	$55.46 - $63.85
Q3 2013	147,680	$11,264	$54.78	$51.08 - $58.87
Q2 2013	124,287	$8,597	$49.85	$44.73 - $53.46