ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025

Shares 132,610 Value ($000) $32,662 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 152,352 Value ($000) $39,727 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 155,743 Value ($000) $38,507 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 143,073 Value ($000) $35,484 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 144,102 Value ($000) $36,539 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 169,713 Value ($000) $44,477 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 169,337 Value ($000) $40,126 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 192,585 Value ($000) $51,676 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 197,781 Value ($000) $50,827 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 239,671 Value ($000) $55,199 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 243,051 Value ($000) $60,802 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 259,810 Value ($000) $52,848 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 259,762 Value ($000) $57,225 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 257,404 Value ($000) $47,043 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 260,620 Value ($000) $47,249 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 262,570 Value ($000) $54,982 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 263,097 Value ($000) $62,482 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 259,530 Value ($000) $55,157 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 312,589 Value ($000) $69,882 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 337,006 Value ($000) $74,653 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 243,141 Value ($000) $49,571 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 243,484 Value ($000) $47,043 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 243,327 Value ($000) $42,546 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 294,898 Value ($000) $41,911 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 280,748 Value ($000) $50,430 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 274,108 Value ($000) $42,895 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 279,607 Value ($000) $42,168 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 302,986 Value ($000) $43,487 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 350,872 Value ($000) $44,452 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 345,155 Value ($000) $48,709 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 916,585 Value ($000) $126,984 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,158,795 Value ($000) $181,537 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,117,578 Value ($000) $186,468 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 1,113,060 Value ($000) $164,689 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,210,936 Value ($000) $173,467 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 1,218,246 Value ($000) $161,380 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 768,816 Value ($000) $94,148 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 836,442 Value ($000) $100,239 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 603,032 Value ($000) $62,812 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 1,091,590 Value ($000) $111,823 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 419,720 Value ($000) $38,900 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 425,450 Value ($000) $35,019 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 449,860 Value ($000) $41,293 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 492,540 Value ($000) $47,846 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 999,910 Value ($000) $94,691 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 1,639,510 Value ($000) $138,408 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 1,813,421 Value ($000) $158,782 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,644,480 Value ($000) $133,745 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 852,345 Value ($000) $71,665 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 889,400 Value ($000) $67,835 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 586,122 Value ($000) $40,542 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	132,610	$32,662	$247.57	$237.29 - $261.06
Q3 2025	152,352	$39,727	$257.33	$242.11 - $267.35
Q2 2025	155,743	$38,507	$237.16	$210.69 - $248.54
Q1 2025	143,073	$35,484	$250.69	$236.75 - $271.32
Q4 2024	144,102	$36,539	$257.33	$244.78 - $270.69
Q3 2024	169,713	$44,477	$237.29	$224.45 - $258.13
Q2 2024	169,337	$40,126	$236.81	$223.33 - $257.46
Q1 2024	192,585	$51,676	$247.64	$237.66 - $258.55
Q4 2023	197,781	$50,827	$227.33	$206.29 - $251.34
Q3 2023	239,671	$55,199	$230.07	$215.30 - $249.06
Q2 2023	243,051	$60,802	$219.64	$203.55 - $237.00
Q1 2023	259,810	$52,848	$217.67	$203.17 - $236.30
Q4 2022	259,762	$57,225	$197.50	$167.30 - $214.80
Q3 2022	257,404	$47,043	$181.67	$159.75 - $200.62
Q2 2022	260,620	$47,249	$182.99	$162.17 - $195.56
Q1 2022	262,570	$54,982	$203.67	$184.43 - $227.18
Q4 2021	263,097	$62,482	$210.30	$184.61 - $225.16
Q3 2021	259,530	$55,157	$202.90	$186.93 - $211.96
Q2 2021	312,589	$69,882	$205.01	$194.69 - $216.70
Q1 2021	337,006	$74,653	$184.98	$171.80 - $203.76
Q4 2020	243,141	$49,571	$181.01	$166.62 - $198.99
Q3 2020	243,484	$47,043	$167.30	$151.59 - $178.89
Q2 2020	243,327	$42,546	$142.90	$116.56 - $161.60
Q1 2020	294,898	$41,911	$147.58	$100.67 - $165.72
Q4 2019	280,748	$50,430	$146.29	$126.07 - $157.39
Q3 2019	274,108	$42,895	$130.19	$122.69 - $138.62
Q2 2019	279,607	$42,168	$128.58	$116.59 - $135.13
Q1 2019	302,986	$43,487	$117.01	$103.65 - $124.26
Q4 2018	350,872	$44,452	$110.50	$98.77 - $121.67
Q3 2018	345,155	$48,709	$117.42	$111.99 - $124.25
Q2 2018	916,585	$126,984	$122.64	$114.08 - $132.71
Q1 2018	1,158,795	$181,537	$136.85	$126.80 - $147.59
Q4 2017	1,117,578	$186,468	$130.85	$121.38 - $139.21
Q3 2017	1,113,060	$164,689	$116.05	$110.22 - $121.46
Q2 2017	1,210,936	$173,467	$113.32	$105.74 - $122.08
Q1 2017	1,218,246	$161,380	$104.58	$97.05 - $109.96
Q4 2016	768,816	$94,148	$97.16	$89.66 - $102.92
Q3 2016	836,442	$100,239	$92.87	$82.44 - $98.77
Q2 2016	603,032	$62,812	$83.28	$78.19 - $87.12
Q1 2016	1,091,590	$111,823	$73.25	$62.61 - $81.90
Q4 2015	419,720	$38,900	$71.40	$63.03 - $74.70
Q3 2015	425,450	$35,019	$68.35	$61.54 - $73.68
Q2 2015	449,860	$41,293	$73.98	$71.31 - $77.64
Q1 2015	492,540	$47,846	$74.54	$69.91 - $77.42
Q4 2014	999,910	$94,691	$70.08	$60.82 - $75.22
Q3 2014	1,639,510	$138,408	$66.18	$62.50 - $68.52
Q2 2014	1,813,421	$158,782	$65.43	$61.51 - $68.13
Q1 2014	1,644,480	$133,745	$61.28	$57.74 - $63.70
Q4 2013	852,345	$71,665	$59.45	$55.46 - $63.85
Q3 2013	889,400	$67,835	$54.78	$51.08 - $58.87
Q2 2013	586,122	$40,542	$49.85	$44.73 - $53.46