ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025

Shares 33,657 Value ($000) $8,290 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 43,411 Value ($000) $11,320 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 59,568 Value ($000) $14,728 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 67,250 Value ($000) $16,679 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 71,080 Value ($000) $18,023 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 78,862 Value ($000) $20,667 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 107,934 Value ($000) $25,576 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 131,249 Value ($000) $35,218 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 145,138 Value ($000) $38,017 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 161,084 Value ($000) $37,099 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 148,352 Value ($000) $37,112 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 151,684 Value ($000) $36,927 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 153,729 Value ($000) $33,866 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 151,716 Value ($000) $27,408 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 147,307 Value ($000) $26,848 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 140,276 Value ($000) $29,373 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 125,493 Value ($000) $30,972 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 100,468 Value ($000) $20,760 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 81,726 Value ($000) $18,271 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 69,705 Value ($000) $15,440 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 68,048 Value ($000) $13,874 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 75,094 Value ($000) $14,509 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 87,330 Value ($000) $15,270 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 99,618 Value ($000) $14,158 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 110,423 Value ($000) $19,835 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 114,173 Value ($000) $17,866 Avg Close $130.19 Range $122.69 - $138.62

Q4 2018

Shares 132,320 Value ($000) $16,763 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 162,989 Value ($000) $23,001 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 176,592 Value ($000) $24,470 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 445,463 Value ($000) $69,786 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 471,941 Value ($000) $78,744 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 557,212 Value ($000) $82,446 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 562,876 Value ($000) $80,633 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 567,092 Value ($000) $75,121 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 576,686 Value ($000) $70,620 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 427,596 Value ($000) $51,244 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 393,176 Value ($000) $40,953 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 340,393 Value ($000) $34,870 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 344,913 Value ($000) $31,966 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 358,028 Value ($000) $29,470 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 395,528 Value ($000) $36,304 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 389,997 Value ($000) $37,883 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 383,691 Value ($000) $36,333 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 381,601 Value ($000) $32,216 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 468,902 Value ($000) $41,126 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 407,378 Value ($000) $33,131 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 377,122 Value ($000) $31,708 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 414,395 Value ($000) $31,607 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 338,466 Value ($000) $23,411 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,657	$8,290	$247.57	$237.29 - $261.06
Q3 2025	43,411	$11,320	$257.33	$242.11 - $267.35
Q2 2025	59,568	$14,728	$237.16	$210.69 - $248.54
Q1 2025	67,250	$16,679	$250.69	$236.75 - $271.32
Q4 2024	71,080	$18,023	$257.33	$244.78 - $270.69
Q3 2024	78,862	$20,667	$237.29	$224.45 - $258.13
Q2 2024	107,934	$25,576	$236.81	$223.33 - $257.46
Q1 2024	131,249	$35,218	$247.64	$237.66 - $258.55
Q4 2023	145,138	$38,017	$227.33	$206.29 - $251.34
Q3 2023	161,084	$37,099	$230.07	$215.30 - $249.06
Q2 2023	148,352	$37,112	$219.64	$203.55 - $237.00
Q1 2023	151,684	$36,927	$217.67	$203.17 - $236.30
Q4 2022	153,729	$33,866	$197.50	$167.30 - $214.80
Q3 2022	151,716	$27,408	$181.67	$159.75 - $200.62
Q2 2022	147,307	$26,848	$182.99	$162.17 - $195.56
Q1 2022	140,276	$29,373	$203.67	$184.43 - $227.18
Q4 2021	125,493	$30,972	$210.30	$184.61 - $225.16
Q3 2021	100,468	$20,760	$202.90	$186.93 - $211.96
Q2 2021	81,726	$18,271	$205.01	$194.69 - $216.70
Q1 2021	69,705	$15,440	$184.98	$171.80 - $203.76
Q4 2020	68,048	$13,874	$181.01	$166.62 - $198.99
Q3 2020	75,094	$14,509	$167.30	$151.59 - $178.89
Q2 2020	87,330	$15,270	$142.90	$116.56 - $161.60
Q1 2020	99,618	$14,158	$147.58	$100.67 - $165.72
Q4 2019	110,423	$19,835	$146.29	$126.07 - $157.39
Q3 2019	114,173	$17,866	$130.19	$122.69 - $138.62
Q4 2018	132,320	$16,763	$110.50	$98.77 - $121.67
Q3 2018	162,989	$23,001	$117.42	$111.99 - $124.25
Q2 2018	176,592	$24,470	$122.64	$114.08 - $132.71
Q1 2018	445,463	$69,786	$136.85	$126.80 - $147.59
Q4 2017	471,941	$78,744	$130.85	$121.38 - $139.21
Q3 2017	557,212	$82,446	$116.05	$110.22 - $121.46
Q2 2017	562,876	$80,633	$113.32	$105.74 - $122.08
Q1 2017	567,092	$75,121	$104.58	$97.05 - $109.96
Q4 2016	576,686	$70,620	$97.16	$89.66 - $102.92
Q3 2016	427,596	$51,244	$92.87	$82.44 - $98.77
Q2 2016	393,176	$40,953	$83.28	$78.19 - $87.12
Q1 2016	340,393	$34,870	$73.25	$62.61 - $81.90
Q4 2015	344,913	$31,966	$71.40	$63.03 - $74.70
Q3 2015	358,028	$29,470	$68.35	$61.54 - $73.68
Q2 2015	395,528	$36,304	$73.98	$71.31 - $77.64
Q1 2015	389,997	$37,883	$74.54	$69.91 - $77.42
Q4 2014	383,691	$36,333	$70.08	$60.82 - $75.22
Q3 2014	381,601	$32,216	$66.18	$62.50 - $68.52
Q2 2014	468,902	$41,126	$65.43	$61.51 - $68.13
Q1 2014	407,378	$33,131	$61.28	$57.74 - $63.70
Q4 2013	377,122	$31,708	$59.45	$55.46 - $63.85
Q3 2013	414,395	$31,607	$54.78	$51.08 - $58.87
Q2 2013	338,466	$23,411	$49.85	$44.73 - $53.46