ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 6,944,651 Value ($000) $1,709,734 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 6,760,350 Value ($000) $1,760,970 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 6,765,540 Value ($000) $1,670,246 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 6,642,550 Value ($000) $1,646,621 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 6,392,021 Value ($000) $1,620,491 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 6,292,268 Value ($000) $1,645,972 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 6,124,846 Value ($000) $1,449,003 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,007,235 Value ($000) $1,609,278 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 5,921,828 Value ($000) $1,547,976 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,868,393 Value ($000) $1,349,539 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,780,294 Value ($000) $1,443,003 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,611,731 Value ($000) $1,363,875 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 5,004,410 Value ($000) $1,101 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,918,770 Value ($000) $888,064 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 4,811,153 Value ($000) $874,985 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 5,256,694 Value ($000) $1,097,954 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 5,048,788 Value ($000) $1,242,988 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 4,944,319 Value ($000) $1,019,102 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 4,853,603 Value ($000) $1,082,395 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 4,776,762 Value ($000) $1,055,548 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 4,671,146 Value ($000) $950,181 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,690,258 Value ($000) $904,795 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,717,335 Value ($000) $823,557 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 4,913,829 Value ($000) $697,319 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,723,409 Value ($000) $847,353 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 4,598,674 Value ($000) $719,147 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,518,579 Value ($000) $680,851 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 4,359,374 Value ($000) $625,164 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 3,925,119 Value ($000) $496,400 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 3,697,494 Value ($000) $520,787 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,569,050 Value ($000) $493,443 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,476,547 Value ($000) $543,309 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 3,345,059 Value ($000) $556,967 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 3,254,322 Value ($000) $480,592 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,195,707 Value ($000) $457,027 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 3,084,804 Value ($000) $408,069 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 2,881,510 Value ($000) $352,447 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 2,758,206 Value ($000) $330,017 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 2,659,872 Value ($000) $276,567 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 2,680,001 Value ($000) $273,988 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 2,543,526 Value ($000) $235,229 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 2,496,458 Value ($000) $205,059 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 2,554,043 Value ($000) $233,949 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 2,603,207 Value ($000) $252,455 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 2,577,644 Value ($000) $243,768 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 2,486,379 Value ($000) $209,608 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 2,664,335 Value ($000) $233,142 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 2,820,987 Value ($000) $229,327 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 2,910,817 Value ($000) $244,667 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 2,819,847 Value ($000) $215,014 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 2,737,901 Value ($000) $189,339 Avg Close $49.85 Range $44.73 - $53.46