ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

KANAWHA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164478)

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

Q4 2025

Shares 88,201 Value ($000) $21,724 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 88,959 Value ($000) $23,197 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 88,654 Value ($000) $21,920 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 91,112 Value ($000) $22,597 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 90,774 Value ($000) $23,017 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 90,760 Value ($000) $23,785 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 91,653 Value ($000) $21,718 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 90,592 Value ($000) $24,309 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 88,595 Value ($000) $23,207 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 90,636 Value ($000) $20,874 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 90,018 Value ($000) $22,519 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 90,032 Value ($000) $21,918 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 89,514 Value ($000) $20 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 88,746 Value ($000) $16,032 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 88,764 Value ($000) $16,177 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 88,651 Value ($000) $18,564 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 86,359 Value ($000) $21,313 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 86,929 Value ($000) $17,962 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 87,773 Value ($000) $19,623 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 87,865 Value ($000) $19,464 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 87,775 Value ($000) $17,896 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 87,310 Value ($000) $16,869 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 88,335 Value ($000) $15,445 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 88,352 Value ($000) $12,557 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 88,641 Value ($000) $15,923 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 88,744 Value ($000) $13,888 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 88,540 Value ($000) $13,353 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 88,098 Value ($000) $12,645 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 87,803 Value ($000) $11,124 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 87,390 Value ($000) $12,332 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 86,871 Value ($000) $12,035 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 86,261 Value ($000) $13,514 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 86,078 Value ($000) $14,362 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 86,723 Value ($000) $12,832 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 87,582 Value ($000) $12,546 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 88,767 Value ($000) $11,759 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 90,059 Value ($000) $11,029 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 93,389 Value ($000) $11,192 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 93,492 Value ($000) $9,738 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 95,467 Value ($000) $9,780 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 95,537 Value ($000) $8,854 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 95,742 Value ($000) $7,881 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 95,526 Value ($000) $8,768 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 95,731 Value ($000) $9,299 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 98,181 Value ($000) $9,298 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 98,340 Value ($000) $8,302 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 98,791 Value ($000) $8,650 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 102,112 Value ($000) $8,305 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 103,587 Value ($000) $8,710 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 104,424 Value ($000) $7,964 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 102,872 Value ($000) $7,116 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	88,201	$21,724	$247.57	$237.29 - $261.06
Q3 2025	88,959	$23,197	$257.33	$242.11 - $267.35
Q2 2025	88,654	$21,920	$237.16	$210.69 - $248.54
Q1 2025	91,112	$22,597	$250.69	$236.75 - $271.32
Q4 2024	90,774	$23,017	$257.33	$244.78 - $270.69
Q3 2024	90,760	$23,785	$237.29	$224.45 - $258.13
Q2 2024	91,653	$21,718	$236.81	$223.33 - $257.46
Q1 2024	90,592	$24,309	$247.64	$237.66 - $258.55
Q4 2023	88,595	$23,207	$227.33	$206.29 - $251.34
Q3 2023	90,636	$20,874	$230.07	$215.30 - $249.06
Q2 2023	90,018	$22,519	$219.64	$203.55 - $237.00
Q1 2023	90,032	$21,918	$217.67	$203.17 - $236.30
Q4 2022	89,514	$20	$197.50	$167.30 - $214.80
Q3 2022	88,746	$16,032	$181.67	$159.75 - $200.62
Q2 2022	88,764	$16,177	$182.99	$162.17 - $195.56
Q1 2022	88,651	$18,564	$203.67	$184.43 - $227.18
Q4 2021	86,359	$21,313	$210.30	$184.61 - $225.16
Q3 2021	86,929	$17,962	$202.90	$186.93 - $211.96
Q2 2021	87,773	$19,623	$205.01	$194.69 - $216.70
Q1 2021	87,865	$19,464	$184.98	$171.80 - $203.76
Q4 2020	87,775	$17,896	$181.01	$166.62 - $198.99
Q3 2020	87,310	$16,869	$167.30	$151.59 - $178.89
Q2 2020	88,335	$15,445	$142.90	$116.56 - $161.60
Q1 2020	88,352	$12,557	$147.58	$100.67 - $165.72
Q4 2019	88,641	$15,923	$146.29	$126.07 - $157.39
Q3 2019	88,744	$13,888	$130.19	$122.69 - $138.62
Q2 2019	88,540	$13,353	$128.58	$116.59 - $135.13
Q1 2019	88,098	$12,645	$117.01	$103.65 - $124.26
Q4 2018	87,803	$11,124	$110.50	$98.77 - $121.67
Q3 2018	87,390	$12,332	$117.42	$111.99 - $124.25
Q2 2018	86,871	$12,035	$122.64	$114.08 - $132.71
Q1 2018	86,261	$13,514	$136.85	$126.80 - $147.59
Q4 2017	86,078	$14,362	$130.85	$121.38 - $139.21
Q3 2017	86,723	$12,832	$116.05	$110.22 - $121.46
Q2 2017	87,582	$12,546	$113.32	$105.74 - $122.08
Q1 2017	88,767	$11,759	$104.58	$97.05 - $109.96
Q4 2016	90,059	$11,029	$97.16	$89.66 - $102.92
Q3 2016	93,389	$11,192	$92.87	$82.44 - $98.77
Q2 2016	93,492	$9,738	$83.28	$78.19 - $87.12
Q1 2016	95,467	$9,780	$73.25	$62.61 - $81.90
Q4 2015	95,537	$8,854	$71.40	$63.03 - $74.70
Q3 2015	95,742	$7,881	$68.35	$61.54 - $73.68
Q2 2015	95,526	$8,768	$73.98	$71.31 - $77.64
Q1 2015	95,731	$9,299	$74.54	$69.91 - $77.42
Q4 2014	98,181	$9,298	$70.08	$60.82 - $75.22
Q3 2014	98,340	$8,302	$66.18	$62.50 - $68.52
Q2 2014	98,791	$8,650	$65.43	$61.51 - $68.13
Q1 2014	102,112	$8,305	$61.28	$57.74 - $63.70
Q4 2013	103,587	$8,710	$59.45	$55.46 - $63.85
Q3 2013	104,424	$7,964	$54.78	$51.08 - $58.87
Q2 2013	102,872	$7,116	$49.85	$44.73 - $53.46