ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

THOMPSON INVESTMENT MANAGEMENT, INC.'s Holding History (CIK: 0001277279)

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

Q4 2025
Shares 208 Value ($000) $51 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 208 Value ($000) $54 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 196 Value ($000) $49 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 196 Value ($000) $49 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 196 Value ($000) $50 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 196 Value ($000) $51 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 195 Value ($000) $46 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 195 Value ($000) $52 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 40 Value ($000) $10 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 40 Value ($000) $9 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 50 Value ($000) $13 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 50 Value ($000) $12 Avg Close $217.67 Range $203.17 - $236.30
Q3 2020
Shares 1,265 Value ($000) $244 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,285 Value ($000) $225 Avg Close $142.90 Range $116.56 - $161.60
Q4 2019
Shares 1,298 Value ($000) $233 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,542 Value ($000) $241 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,542 Value ($000) $233 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,582 Value ($000) $227 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 1,662 Value ($000) $211 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 1,739 Value ($000) $245 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 1,907 Value ($000) $264 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 1,847 Value ($000) $289 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,847 Value ($000) $308 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 1,797 Value ($000) $266 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 1,807 Value ($000) $259 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 2,067 Value ($000) $274 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 3,647 Value ($000) $447 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 13,476 Value ($000) $1,615 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 40,683 Value ($000) $4,237 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 42,548 Value ($000) $4,358 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 44,668 Value ($000) $4,139 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 45,846 Value ($000) $3,774 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 45,418 Value ($000) $4,169 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 44,995 Value ($000) $4,371 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 46,216 Value ($000) $4,377 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 47,878 Value ($000) $4,359 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 47,848 Value ($000) $4,190 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 48,963 Value ($000) $3,982 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 49,793 Value ($000) $4,187 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 52,048 Value ($000) $3,970 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 52,758 Value ($000) $3,649 Avg Close $49.85 Range $44.73 - $53.46