ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GUARDIAN CAPITAL LP's Holding History (CIK: 0001224324)

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

Q4 2025

Shares 26,689 Value ($000) $6,574 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 26,822 Value ($000) $6,994 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 25,183 Value ($000) $6,226 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 24,443 Value ($000) $6,062 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 24,398 Value ($000) $6,186 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 24,138 Value ($000) $6,326 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 24,190 Value ($000) $5,732 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 24,295 Value ($000) $6,519 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 23,036 Value ($000) $6,034 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 23,358 Value ($000) $5,380 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 26,853 Value ($000) $6,718 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 26,951 Value ($000) $6,561 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 27,044 Value ($000) $5,958 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 27,142 Value ($000) $4,903 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 61,540 Value ($000) $11,216 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 60,611 Value ($000) $12,692 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 60,574 Value ($000) $14,950 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 61,314 Value ($000) $12,669 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 61,792 Value ($000) $13,814 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 61,760 Value ($000) $13,681 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 38,160 Value ($000) $7,780 Avg Close $181.01 Range $166.62 - $198.99

Q3 2019

Shares 3,014 Value ($000) $472 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 51,661 Value ($000) $7,791 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 52,025 Value ($000) $7,467 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 57,094 Value ($000) $7,233 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 110,376 Value ($000) $15,576 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 113,154 Value ($000) $15,676 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 139,022 Value ($000) $21,779 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 166,835 Value ($000) $27,836 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 169,783 Value ($000) $25,121 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 173,270 Value ($000) $24,821 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 176,953 Value ($000) $23,441 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 210,474 Value ($000) $25,775 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 221,584 Value ($000) $26,555 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 239,244 Value ($000) $24,920 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 243,320 Value ($000) $24,926 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 227,990 Value ($000) $21,130 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 223,992 Value ($000) $18,437 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 221,669 Value ($000) $20,347 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 186,081 Value ($000) $18,076 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 185,892 Value ($000) $17,604 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 175,257 Value ($000) $14,795 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 172,633 Value ($000) $15,116 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 185,448 Value ($000) $15,082 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 184,433 Value ($000) $15,507 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 251,060 Value ($000) $19,148 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 219,258 Value ($000) $15,166 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,689	$6,574	$247.57	$237.29 - $261.06
Q3 2025	26,822	$6,994	$257.33	$242.11 - $267.35
Q2 2025	25,183	$6,226	$237.16	$210.69 - $248.54
Q1 2025	24,443	$6,062	$250.69	$236.75 - $271.32
Q4 2024	24,398	$6,186	$257.33	$244.78 - $270.69
Q3 2024	24,138	$6,326	$237.29	$224.45 - $258.13
Q2 2024	24,190	$5,732	$236.81	$223.33 - $257.46
Q1 2024	24,295	$6,519	$247.64	$237.66 - $258.55
Q4 2023	23,036	$6,034	$227.33	$206.29 - $251.34
Q3 2023	23,358	$5,380	$230.07	$215.30 - $249.06
Q2 2023	26,853	$6,718	$219.64	$203.55 - $237.00
Q1 2023	26,951	$6,561	$217.67	$203.17 - $236.30
Q4 2022	27,044	$5,958	$197.50	$167.30 - $214.80
Q3 2022	27,142	$4,903	$181.67	$159.75 - $200.62
Q2 2022	61,540	$11,216	$182.99	$162.17 - $195.56
Q1 2022	60,611	$12,692	$203.67	$184.43 - $227.18
Q4 2021	60,574	$14,950	$210.30	$184.61 - $225.16
Q3 2021	61,314	$12,669	$202.90	$186.93 - $211.96
Q2 2021	61,792	$13,814	$205.01	$194.69 - $216.70
Q1 2021	61,760	$13,681	$184.98	$171.80 - $203.76
Q4 2020	38,160	$7,780	$181.01	$166.62 - $198.99
Q3 2019	3,014	$472	$130.19	$122.69 - $138.62
Q2 2019	51,661	$7,791	$128.58	$116.59 - $135.13
Q1 2019	52,025	$7,467	$117.01	$103.65 - $124.26
Q4 2018	57,094	$7,233	$110.50	$98.77 - $121.67
Q3 2018	110,376	$15,576	$117.42	$111.99 - $124.25
Q2 2018	113,154	$15,676	$122.64	$114.08 - $132.71
Q1 2018	139,022	$21,779	$136.85	$126.80 - $147.59
Q4 2017	166,835	$27,836	$130.85	$121.38 - $139.21
Q3 2017	169,783	$25,121	$116.05	$110.22 - $121.46
Q2 2017	173,270	$24,821	$113.32	$105.74 - $122.08
Q1 2017	176,953	$23,441	$104.58	$97.05 - $109.96
Q4 2016	210,474	$25,775	$97.16	$89.66 - $102.92
Q3 2016	221,584	$26,555	$92.87	$82.44 - $98.77
Q2 2016	239,244	$24,920	$83.28	$78.19 - $87.12
Q1 2016	243,320	$24,926	$73.25	$62.61 - $81.90
Q4 2015	227,990	$21,130	$71.40	$63.03 - $74.70
Q3 2015	223,992	$18,437	$68.35	$61.54 - $73.68
Q2 2015	221,669	$20,347	$73.98	$71.31 - $77.64
Q1 2015	186,081	$18,076	$74.54	$69.91 - $77.42
Q4 2014	185,892	$17,604	$70.08	$60.82 - $75.22
Q3 2014	175,257	$14,795	$66.18	$62.50 - $68.52
Q2 2014	172,633	$15,116	$65.43	$61.51 - $68.13
Q1 2014	185,448	$15,082	$61.28	$57.74 - $63.70
Q4 2013	184,433	$15,507	$59.45	$55.46 - $63.85
Q3 2013	251,060	$19,148	$54.78	$51.08 - $58.87
Q2 2013	219,258	$15,166	$49.85	$44.73 - $53.46