ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DENALI ADVISORS LLC's Holding History (CIK: 0001142941)

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

Q4 2025

Shares 2,300 Value ($000) $566 Avg Close $247.57 Range $237.29 - $261.06

Q1 2018

Shares 49,890 Value ($000) $7,816 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 71,690 Value ($000) $11,961 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 85,213 Value ($000) $12,608 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 64,013 Value ($000) $9,170 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 64,213 Value ($000) $8,506 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 59,121 Value ($000) $7,240 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 79,621 Value ($000) $9,542 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 113,200 Value ($000) $11,791 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 79,900 Value ($000) $8,185 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 83,900 Value ($000) $7,776 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 83,900 Value ($000) $6,906 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 15,700 Value ($000) $1,441 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 15,100 Value ($000) $1,467 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 2,900 Value ($000) $275 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 3,200 Value ($000) $270 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 31,100 Value ($000) $2,723 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 31,100 Value ($000) $2,529 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 26,300 Value ($000) $2,211 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 10,000 Value ($000) $763 Avg Close $54.78 Range $51.08 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,300	$566	$247.57	$237.29 - $261.06
Q1 2018	49,890	$7,816	$136.85	$126.80 - $147.59
Q4 2017	71,690	$11,961	$130.85	$121.38 - $139.21
Q3 2017	85,213	$12,608	$116.05	$110.22 - $121.46
Q2 2017	64,013	$9,170	$113.32	$105.74 - $122.08
Q1 2017	64,213	$8,506	$104.58	$97.05 - $109.96
Q4 2016	59,121	$7,240	$97.16	$89.66 - $102.92
Q3 2016	79,621	$9,542	$92.87	$82.44 - $98.77
Q2 2016	113,200	$11,791	$83.28	$78.19 - $87.12
Q1 2016	79,900	$8,185	$73.25	$62.61 - $81.90
Q4 2015	83,900	$7,776	$71.40	$63.03 - $74.70
Q3 2015	83,900	$6,906	$68.35	$61.54 - $73.68
Q2 2015	15,700	$1,441	$73.98	$71.31 - $77.64
Q1 2015	15,100	$1,467	$74.54	$69.91 - $77.42
Q4 2014	2,900	$275	$70.08	$60.82 - $75.22
Q3 2014	3,200	$270	$66.18	$62.50 - $68.52
Q2 2014	31,100	$2,723	$65.43	$61.51 - $68.13
Q1 2014	31,100	$2,529	$61.28	$57.74 - $63.70
Q4 2013	26,300	$2,211	$59.45	$55.46 - $63.85
Q3 2013	10,000	$763	$54.78	$51.08 - $58.87