ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q4 2025

Shares 34,245 Value ($000) $8,436 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 34,807 Value ($000) $9,075 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 34,807 Value ($000) $8,600 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 62,143 Value ($000) $15,312 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 36,142 Value ($000) $9,167 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 37,327 Value ($000) $9,777 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 37,540 Value ($000) $8,886 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 51,969 Value ($000) $13,945 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 39,918 Value ($000) $10,460 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 40,608 Value ($000) $9,353 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 160,805 Value ($000) $40,216 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 322,869 Value ($000) $78,593 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 44,898 Value ($000) $9,891 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 37,177 Value ($000) $6,717 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 60,610 Value ($000) $11,048 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 69,705 Value ($000) $14,601 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 55,213 Value ($000) $13,626 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 129,954 Value ($000) $26,852 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 103,114 Value ($000) $23,055 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 74,989 Value ($000) $16,619 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 80,350 Value ($000) $16,381 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 83,035 Value ($000) $16,029 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 101,096 Value ($000) $17,665 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 104,643 Value ($000) $14,861 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 125,073 Value ($000) $22,464 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 231,188 Value ($000) $36,176 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 149,935 Value ($000) $22,610 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 1,535,213 Value ($000) $220,351 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 2,051,813 Value ($000) $259,943 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 3,606,670 Value ($000) $508,973 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 3,774,594 Value ($000) $522,934 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 3,516,775 Value ($000) $550,940 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 3,477,811 Value ($000) $580,278 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 3,964,715 Value ($000) $586,616 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 3,752,155 Value ($000) $537,498 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 123,433 Value ($000) $16,352 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 126,667 Value ($000) $15,513 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 129,395 Value ($000) $15,506 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 140,780 Value ($000) $14,662 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 146,578 Value ($000) $15,021 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 46,329 Value ($000) $4,292 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 46,369 Value ($000) $3,817 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 70,527 Value ($000) $6,474 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 60,592 Value ($000) $5,886 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 66,292 Value ($000) $6,278 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 52,714 Value ($000) $4,450 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 56,217 Value ($000) $4,923 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 63,778 Value ($000) $5,188 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 50,265 Value ($000) $4,227 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 51,579 Value ($000) $3,934 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 46,983 Value ($000) $3,267 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	34,245	$8,436	$247.57	$237.29 - $261.06
Q3 2025	34,807	$9,075	$257.33	$242.11 - $267.35
Q2 2025	34,807	$8,600	$237.16	$210.69 - $248.54
Q1 2025	62,143	$15,312	$250.69	$236.75 - $271.32
Q4 2024	36,142	$9,167	$257.33	$244.78 - $270.69
Q3 2024	37,327	$9,777	$237.29	$224.45 - $258.13
Q2 2024	37,540	$8,886	$236.81	$223.33 - $257.46
Q1 2024	51,969	$13,945	$247.64	$237.66 - $258.55
Q4 2023	39,918	$10,460	$227.33	$206.29 - $251.34
Q3 2023	40,608	$9,353	$230.07	$215.30 - $249.06
Q2 2023	160,805	$40,216	$219.64	$203.55 - $237.00
Q1 2023	322,869	$78,593	$217.67	$203.17 - $236.30
Q4 2022	44,898	$9,891	$197.50	$167.30 - $214.80
Q3 2022	37,177	$6,717	$181.67	$159.75 - $200.62
Q2 2022	60,610	$11,048	$182.99	$162.17 - $195.56
Q1 2022	69,705	$14,601	$203.67	$184.43 - $227.18
Q4 2021	55,213	$13,626	$210.30	$184.61 - $225.16
Q3 2021	129,954	$26,852	$202.90	$186.93 - $211.96
Q2 2021	103,114	$23,055	$205.01	$194.69 - $216.70
Q1 2021	74,989	$16,619	$184.98	$171.80 - $203.76
Q4 2020	80,350	$16,381	$181.01	$166.62 - $198.99
Q3 2020	83,035	$16,029	$167.30	$151.59 - $178.89
Q2 2020	101,096	$17,665	$142.90	$116.56 - $161.60
Q1 2020	104,643	$14,861	$147.58	$100.67 - $165.72
Q4 2019	125,073	$22,464	$146.29	$126.07 - $157.39
Q3 2019	231,188	$36,176	$130.19	$122.69 - $138.62
Q2 2019	149,935	$22,610	$128.58	$116.59 - $135.13
Q1 2019	1,535,213	$220,351	$117.01	$103.65 - $124.26
Q4 2018	2,051,813	$259,943	$110.50	$98.77 - $121.67
Q3 2018	3,606,670	$508,973	$117.42	$111.99 - $124.25
Q2 2018	3,774,594	$522,934	$122.64	$114.08 - $132.71
Q1 2018	3,516,775	$550,940	$136.85	$126.80 - $147.59
Q4 2017	3,477,811	$580,278	$130.85	$121.38 - $139.21
Q3 2017	3,964,715	$586,616	$116.05	$110.22 - $121.46
Q2 2017	3,752,155	$537,498	$113.32	$105.74 - $122.08
Q1 2017	123,433	$16,352	$104.58	$97.05 - $109.96
Q4 2016	126,667	$15,513	$97.16	$89.66 - $102.92
Q3 2016	129,395	$15,506	$92.87	$82.44 - $98.77
Q2 2016	140,780	$14,662	$83.28	$78.19 - $87.12
Q1 2016	146,578	$15,021	$73.25	$62.61 - $81.90
Q4 2015	46,329	$4,292	$71.40	$63.03 - $74.70
Q3 2015	46,369	$3,817	$68.35	$61.54 - $73.68
Q2 2015	70,527	$6,474	$73.98	$71.31 - $77.64
Q1 2015	60,592	$5,886	$74.54	$69.91 - $77.42
Q4 2014	66,292	$6,278	$70.08	$60.82 - $75.22
Q3 2014	52,714	$4,450	$66.18	$62.50 - $68.52
Q2 2014	56,217	$4,923	$65.43	$61.51 - $68.13
Q1 2014	63,778	$5,188	$61.28	$57.74 - $63.70
Q4 2013	50,265	$4,227	$59.45	$55.46 - $63.85
Q3 2013	51,579	$3,934	$54.78	$51.08 - $58.87
Q2 2013	46,983	$3,267	$49.85	$44.73 - $53.46