ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FLPUTNAM INVESTMENT MANAGEMENT CO's Holding History (CIK: 0001140334)

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

Q4 2025

Shares 13,713 Value ($000) $3,377 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 13,971 Value ($000) $3,643 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 14,072 Value ($000) $3,479 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 13,967 Value ($000) $3,464 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 13,457 Value ($000) $3,412 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 36,852 Value ($000) $3,757 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 17,419 Value ($000) $4,128 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 8,062 Value ($000) $2,163 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 8,142 Value ($000) $2,133 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 7,738 Value ($000) $1,782 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 7,596 Value ($000) $1,900 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 7,547 Value ($000) $1,837 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,331 Value ($000) $1,174 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,295 Value ($000) $957 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,523 Value ($000) $1,007 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 22,775 Value ($000) $4,769 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 22,910 Value ($000) $5,654 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 23,040 Value ($000) $4,761 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 22,504 Value ($000) $5,031 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 22,777 Value ($000) $5,046 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 21,558 Value ($000) $4,395 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 21,190 Value ($000) $4,094 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 20,162 Value ($000) $3,525 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 14,625 Value ($000) $2,079 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 11,642 Value ($000) $2,091 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 7,688 Value ($000) $1,203 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 750 Value ($000) $113 Avg Close $128.58 Range $116.59 - $135.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	13,713	$3,377	$247.57	$237.29 - $261.06
Q3 2025	13,971	$3,643	$257.33	$242.11 - $267.35
Q2 2025	14,072	$3,479	$237.16	$210.69 - $248.54
Q1 2025	13,967	$3,464	$250.69	$236.75 - $271.32
Q4 2024	13,457	$3,412	$257.33	$244.78 - $270.69
Q3 2024	36,852	$3,757	$237.29	$224.45 - $258.13
Q2 2024	17,419	$4,128	$236.81	$223.33 - $257.46
Q1 2024	8,062	$2,163	$247.64	$237.66 - $258.55
Q4 2023	8,142	$2,133	$227.33	$206.29 - $251.34
Q3 2023	7,738	$1,782	$230.07	$215.30 - $249.06
Q2 2023	7,596	$1,900	$219.64	$203.55 - $237.00
Q1 2023	7,547	$1,837	$217.67	$203.17 - $236.30
Q4 2022	5,331	$1,174	$197.50	$167.30 - $214.80
Q3 2022	5,295	$957	$181.67	$159.75 - $200.62
Q2 2022	5,523	$1,007	$182.99	$162.17 - $195.56
Q1 2022	22,775	$4,769	$203.67	$184.43 - $227.18
Q4 2021	22,910	$5,654	$210.30	$184.61 - $225.16
Q3 2021	23,040	$4,761	$202.90	$186.93 - $211.96
Q2 2021	22,504	$5,031	$205.01	$194.69 - $216.70
Q1 2021	22,777	$5,046	$184.98	$171.80 - $203.76
Q4 2020	21,558	$4,395	$181.01	$166.62 - $198.99
Q3 2020	21,190	$4,094	$167.30	$151.59 - $178.89
Q2 2020	20,162	$3,525	$142.90	$116.56 - $161.60
Q1 2020	14,625	$2,079	$147.58	$100.67 - $165.72
Q4 2019	11,642	$2,091	$146.29	$126.07 - $157.39
Q3 2019	7,688	$1,203	$130.19	$122.69 - $138.62
Q2 2019	750	$113	$128.58	$116.59 - $135.13