ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q4 2025

Shares 3,726 Value ($000) $1 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,741 Value ($000) $976 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 3,776 Value ($000) $934 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 3,776 Value ($000) $936 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,770 Value ($000) $956 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,797 Value ($000) $995 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 7,630 Value ($000) $1,808 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,232 Value ($000) $1,136 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,231 Value ($000) $1 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,541 Value ($000) $1 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,501 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,705 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,835 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,840 Value ($000) $1,055 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,821 Value ($000) $1,061 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 5,848 Value ($000) $1,225 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 5,821 Value ($000) $1,437 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,800 Value ($000) $1,198 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,935 Value ($000) $1,327 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,928 Value ($000) $1,313 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 5,953 Value ($000) $1,214 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 6,050 Value ($000) $1,169 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 6,200 Value ($000) $1,084 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 6,118 Value ($000) $869 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 6,125 Value ($000) $1,100 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 6,127 Value ($000) $959 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 8,197 Value ($000) $1,236 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 8,152 Value ($000) $1,170 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 8,152 Value ($000) $1,033 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 8,677 Value ($000) $1,224 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 8,172 Value ($000) $1,132 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 8,227 Value ($000) $1,289 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 8,227 Value ($000) $1,373 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 9,754 Value ($000) $1,443 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 9,849 Value ($000) $1,411 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 9,974 Value ($000) $1,321 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 9,924 Value ($000) $1,215 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 9,934 Value ($000) $1,190 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 11,509 Value ($000) $1,199 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 11,979 Value ($000) $1,227 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 12,109 Value ($000) $1,122 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 11,959 Value ($000) $984 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 12,091 Value ($000) $1,110 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 12,091 Value ($000) $1,175 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 12,166 Value ($000) $1,152 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 12,201 Value ($000) $1,030 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 12,201 Value ($000) $1,068 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 12,256 Value ($000) $997 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 17,432 Value ($000) $1,466 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 19,422 Value ($000) $1,481 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 19,472 Value ($000) $1,347 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,726	$1	$247.57	$237.29 - $261.06
Q3 2025	3,741	$976	$257.33	$242.11 - $267.35
Q2 2025	3,776	$934	$237.16	$210.69 - $248.54
Q1 2025	3,776	$936	$250.69	$236.75 - $271.32
Q4 2024	3,770	$956	$257.33	$244.78 - $270.69
Q3 2024	3,797	$995	$237.29	$224.45 - $258.13
Q2 2024	7,630	$1,808	$236.81	$223.33 - $257.46
Q1 2024	4,232	$1,136	$247.64	$237.66 - $258.55
Q4 2023	5,231	$1	$227.33	$206.29 - $251.34
Q3 2023	5,541	$1	$230.07	$215.30 - $249.06
Q2 2023	5,501	$1	$219.64	$203.55 - $237.00
Q1 2023	5,705	$1	$217.67	$203.17 - $236.30
Q4 2022	5,835	$1	$197.50	$167.30 - $214.80
Q3 2022	5,840	$1,055	$181.67	$159.75 - $200.62
Q2 2022	5,821	$1,061	$182.99	$162.17 - $195.56
Q1 2022	5,848	$1,225	$203.67	$184.43 - $227.18
Q4 2021	5,821	$1,437	$210.30	$184.61 - $225.16
Q3 2021	5,800	$1,198	$202.90	$186.93 - $211.96
Q2 2021	5,935	$1,327	$205.01	$194.69 - $216.70
Q1 2021	5,928	$1,313	$184.98	$171.80 - $203.76
Q4 2020	5,953	$1,214	$181.01	$166.62 - $198.99
Q3 2020	6,050	$1,169	$167.30	$151.59 - $178.89
Q2 2020	6,200	$1,084	$142.90	$116.56 - $161.60
Q1 2020	6,118	$869	$147.58	$100.67 - $165.72
Q4 2019	6,125	$1,100	$146.29	$126.07 - $157.39
Q3 2019	6,127	$959	$130.19	$122.69 - $138.62
Q2 2019	8,197	$1,236	$128.58	$116.59 - $135.13
Q1 2019	8,152	$1,170	$117.01	$103.65 - $124.26
Q4 2018	8,152	$1,033	$110.50	$98.77 - $121.67
Q3 2018	8,677	$1,224	$117.42	$111.99 - $124.25
Q2 2018	8,172	$1,132	$122.64	$114.08 - $132.71
Q1 2018	8,227	$1,289	$136.85	$126.80 - $147.59
Q4 2017	8,227	$1,373	$130.85	$121.38 - $139.21
Q3 2017	9,754	$1,443	$116.05	$110.22 - $121.46
Q2 2017	9,849	$1,411	$113.32	$105.74 - $122.08
Q1 2017	9,974	$1,321	$104.58	$97.05 - $109.96
Q4 2016	9,924	$1,215	$97.16	$89.66 - $102.92
Q3 2016	9,934	$1,190	$92.87	$82.44 - $98.77
Q2 2016	11,509	$1,199	$83.28	$78.19 - $87.12
Q1 2016	11,979	$1,227	$73.25	$62.61 - $81.90
Q4 2015	12,109	$1,122	$71.40	$63.03 - $74.70
Q3 2015	11,959	$984	$68.35	$61.54 - $73.68
Q2 2015	12,091	$1,110	$73.98	$71.31 - $77.64
Q1 2015	12,091	$1,175	$74.54	$69.91 - $77.42
Q4 2014	12,166	$1,152	$70.08	$60.82 - $75.22
Q3 2014	12,201	$1,030	$66.18	$62.50 - $68.52
Q2 2014	12,201	$1,068	$65.43	$61.51 - $68.13
Q1 2014	12,256	$997	$61.28	$57.74 - $63.70
Q4 2013	17,432	$1,466	$59.45	$55.46 - $63.85
Q3 2013	19,422	$1,481	$54.78	$51.08 - $58.87
Q2 2013	19,472	$1,347	$49.85	$44.73 - $53.46