ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q4 2025

Shares 142,825 Value ($000) $35,178 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 148,343 Value ($000) $38,682 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 149,975 Value ($000) $37,081 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 176,510 Value ($000) $43,776 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 201,143 Value ($000) $51,002 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 203,124 Value ($000) $53,233 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 207,018 Value ($000) $49,055 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 208,595 Value ($000) $55,972 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 250,070 Value ($000) $65,503 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 265,516 Value ($000) $61,151 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 265,206 Value ($000) $66,344 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 266,779 Value ($000) $64,947 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 268,404 Value ($000) $59,129 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 273,112 Value ($000) $49,338 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 272,409 Value ($000) $49,647 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 272,206 Value ($000) $57,000 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 271,961 Value ($000) $67,120 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 271,389 Value ($000) $56,077 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 270,692 Value ($000) $60,516 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 268,977 Value ($000) $59,584 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 266,220 Value ($000) $54,277 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 257,854 Value ($000) $49,820 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 258,229 Value ($000) $45,151 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 263,111 Value ($000) $37,393 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 263,653 Value ($000) $47,360 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 249,676 Value ($000) $39,072 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 246,813 Value ($000) $37,222 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 239,708 Value ($000) $34,405 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 234,721 Value ($000) $29,737 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 234,906 Value ($000) $33,150 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 232,169 Value ($000) $32,165 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 239,097 Value ($000) $37,457 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 245,675 Value ($000) $40,991 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 254,487 Value ($000) $37,654 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 255,401 Value ($000) $36,586 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 252,108 Value ($000) $33,397 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 252,185 Value ($000) $30,883 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 248,908 Value ($000) $29,829 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 271,218 Value ($000) $28,250 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 264,698 Value ($000) $27,116 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 279,128 Value ($000) $25,870 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 265,377 Value ($000) $21,843 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 256,960 Value ($000) $23,586 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 259,773 Value ($000) $25,234 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 251,260 Value ($000) $23,794 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 247,176 Value ($000) $20,867 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 243,609 Value ($000) $21,330 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 209,250 Value ($000) $17,018 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 195,400 Value ($000) $16,429 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 187,327 Value ($000) $14,287 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 177,753 Value ($000) $12,295 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,825	$35,178	$247.57	$237.29 - $261.06
Q3 2025	148,343	$38,682	$257.33	$242.11 - $267.35
Q2 2025	149,975	$37,081	$237.16	$210.69 - $248.54
Q1 2025	176,510	$43,776	$250.69	$236.75 - $271.32
Q4 2024	201,143	$51,002	$257.33	$244.78 - $270.69
Q3 2024	203,124	$53,233	$237.29	$224.45 - $258.13
Q2 2024	207,018	$49,055	$236.81	$223.33 - $257.46
Q1 2024	208,595	$55,972	$247.64	$237.66 - $258.55
Q4 2023	250,070	$65,503	$227.33	$206.29 - $251.34
Q3 2023	265,516	$61,151	$230.07	$215.30 - $249.06
Q2 2023	265,206	$66,344	$219.64	$203.55 - $237.00
Q1 2023	266,779	$64,947	$217.67	$203.17 - $236.30
Q4 2022	268,404	$59,129	$197.50	$167.30 - $214.80
Q3 2022	273,112	$49,338	$181.67	$159.75 - $200.62
Q2 2022	272,409	$49,647	$182.99	$162.17 - $195.56
Q1 2022	272,206	$57,000	$203.67	$184.43 - $227.18
Q4 2021	271,961	$67,120	$210.30	$184.61 - $225.16
Q3 2021	271,389	$56,077	$202.90	$186.93 - $211.96
Q2 2021	270,692	$60,516	$205.01	$194.69 - $216.70
Q1 2021	268,977	$59,584	$184.98	$171.80 - $203.76
Q4 2020	266,220	$54,277	$181.01	$166.62 - $198.99
Q3 2020	257,854	$49,820	$167.30	$151.59 - $178.89
Q2 2020	258,229	$45,151	$142.90	$116.56 - $161.60
Q1 2020	263,111	$37,393	$147.58	$100.67 - $165.72
Q4 2019	263,653	$47,360	$146.29	$126.07 - $157.39
Q3 2019	249,676	$39,072	$130.19	$122.69 - $138.62
Q2 2019	246,813	$37,222	$128.58	$116.59 - $135.13
Q1 2019	239,708	$34,405	$117.01	$103.65 - $124.26
Q4 2018	234,721	$29,737	$110.50	$98.77 - $121.67
Q3 2018	234,906	$33,150	$117.42	$111.99 - $124.25
Q2 2018	232,169	$32,165	$122.64	$114.08 - $132.71
Q1 2018	239,097	$37,457	$136.85	$126.80 - $147.59
Q4 2017	245,675	$40,991	$130.85	$121.38 - $139.21
Q3 2017	254,487	$37,654	$116.05	$110.22 - $121.46
Q2 2017	255,401	$36,586	$113.32	$105.74 - $122.08
Q1 2017	252,108	$33,397	$104.58	$97.05 - $109.96
Q4 2016	252,185	$30,883	$97.16	$89.66 - $102.92
Q3 2016	248,908	$29,829	$92.87	$82.44 - $98.77
Q2 2016	271,218	$28,250	$83.28	$78.19 - $87.12
Q1 2016	264,698	$27,116	$73.25	$62.61 - $81.90
Q4 2015	279,128	$25,870	$71.40	$63.03 - $74.70
Q3 2015	265,377	$21,843	$68.35	$61.54 - $73.68
Q2 2015	256,960	$23,586	$73.98	$71.31 - $77.64
Q1 2015	259,773	$25,234	$74.54	$69.91 - $77.42
Q4 2014	251,260	$23,794	$70.08	$60.82 - $75.22
Q3 2014	247,176	$20,867	$66.18	$62.50 - $68.52
Q2 2014	243,609	$21,330	$65.43	$61.51 - $68.13
Q1 2014	209,250	$17,018	$61.28	$57.74 - $63.70
Q4 2013	195,400	$16,429	$59.45	$55.46 - $63.85
Q3 2013	187,327	$14,287	$54.78	$51.08 - $58.87
Q2 2013	177,753	$12,295	$49.85	$44.73 - $53.46