ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q4 2025

Shares 55,698 Value ($000) $13,718 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 54,242 Value ($000) $14,144 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 52,474 Value ($000) $12,974 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 51,334 Value ($000) $12,731 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 45,272 Value ($000) $11,479 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 46,140 Value ($000) $12,092 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 46,183 Value ($000) $10,944 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 47,649 Value ($000) $12,786 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 49,982 Value ($000) $13,092 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 52,967 Value ($000) $12,199 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 55,245 Value ($000) $13,820 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 55,691 Value ($000) $13,558 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 54,178 Value ($000) $11,935 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 55,030 Value ($000) $9,941 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 52,827 Value ($000) $9,628 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 56,042 Value ($000) $11,735 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 59,093 Value ($000) $14,584 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 60,426 Value ($000) $12,486 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 61,173 Value ($000) $13,676 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 60,218 Value ($000) $13,339 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 60,633 Value ($000) $12,362 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 61,677 Value ($000) $11,917 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 65,922 Value ($000) $11,526 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 64,958 Value ($000) $9,232 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 65,426 Value ($000) $11,752 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 60,090 Value ($000) $9,403 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 52,663 Value ($000) $7,942 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 50,662 Value ($000) $7,272 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 47,191 Value ($000) $5,979 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 45,892 Value ($000) $6,476 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 47,224 Value ($000) $6,542 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 50,942 Value ($000) $8,216 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 51,593 Value ($000) $8,608 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 54,001 Value ($000) $7,990 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 57,320 Value ($000) $8,211 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 57,558 Value ($000) $7,625 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 77,389 Value ($000) $9,477 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 89,061 Value ($000) $10,673 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 113,195 Value ($000) $11,790 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 129,734 Value ($000) $13,290 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 154,471 Value ($000) $14,316 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 148,040 Value ($000) $12,185 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 149,789 Value ($000) $13,749 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 148,618 Value ($000) $14,437 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 139,677 Value ($000) $13,227 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 132,307 Value ($000) $11,169 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 126,289 Value ($000) $11,058 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 118,167 Value ($000) $9,611 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 106,360 Value ($000) $8,943 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 88,791 Value ($000) $6,772 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 86,323 Value ($000) $5,971 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	55,698	$13,718	$247.57	$237.29 - $261.06
Q3 2025	54,242	$14,144	$257.33	$242.11 - $267.35
Q2 2025	52,474	$12,974	$237.16	$210.69 - $248.54
Q1 2025	51,334	$12,731	$250.69	$236.75 - $271.32
Q4 2024	45,272	$11,479	$257.33	$244.78 - $270.69
Q3 2024	46,140	$12,092	$237.29	$224.45 - $258.13
Q2 2024	46,183	$10,944	$236.81	$223.33 - $257.46
Q1 2024	47,649	$12,786	$247.64	$237.66 - $258.55
Q4 2023	49,982	$13,092	$227.33	$206.29 - $251.34
Q3 2023	52,967	$12,199	$230.07	$215.30 - $249.06
Q2 2023	55,245	$13,820	$219.64	$203.55 - $237.00
Q1 2023	55,691	$13,558	$217.67	$203.17 - $236.30
Q4 2022	54,178	$11,935	$197.50	$167.30 - $214.80
Q3 2022	55,030	$9,941	$181.67	$159.75 - $200.62
Q2 2022	52,827	$9,628	$182.99	$162.17 - $195.56
Q1 2022	56,042	$11,735	$203.67	$184.43 - $227.18
Q4 2021	59,093	$14,584	$210.30	$184.61 - $225.16
Q3 2021	60,426	$12,486	$202.90	$186.93 - $211.96
Q2 2021	61,173	$13,676	$205.01	$194.69 - $216.70
Q1 2021	60,218	$13,339	$184.98	$171.80 - $203.76
Q4 2020	60,633	$12,362	$181.01	$166.62 - $198.99
Q3 2020	61,677	$11,917	$167.30	$151.59 - $178.89
Q2 2020	65,922	$11,526	$142.90	$116.56 - $161.60
Q1 2020	64,958	$9,232	$147.58	$100.67 - $165.72
Q4 2019	65,426	$11,752	$146.29	$126.07 - $157.39
Q3 2019	60,090	$9,403	$130.19	$122.69 - $138.62
Q2 2019	52,663	$7,942	$128.58	$116.59 - $135.13
Q1 2019	50,662	$7,272	$117.01	$103.65 - $124.26
Q4 2018	47,191	$5,979	$110.50	$98.77 - $121.67
Q3 2018	45,892	$6,476	$117.42	$111.99 - $124.25
Q2 2018	47,224	$6,542	$122.64	$114.08 - $132.71
Q1 2018	50,942	$8,216	$136.85	$126.80 - $147.59
Q4 2017	51,593	$8,608	$130.85	$121.38 - $139.21
Q3 2017	54,001	$7,990	$116.05	$110.22 - $121.46
Q2 2017	57,320	$8,211	$113.32	$105.74 - $122.08
Q1 2017	57,558	$7,625	$104.58	$97.05 - $109.96
Q4 2016	77,389	$9,477	$97.16	$89.66 - $102.92
Q3 2016	89,061	$10,673	$92.87	$82.44 - $98.77
Q2 2016	113,195	$11,790	$83.28	$78.19 - $87.12
Q1 2016	129,734	$13,290	$73.25	$62.61 - $81.90
Q4 2015	154,471	$14,316	$71.40	$63.03 - $74.70
Q3 2015	148,040	$12,185	$68.35	$61.54 - $73.68
Q2 2015	149,789	$13,749	$73.98	$71.31 - $77.64
Q1 2015	148,618	$14,437	$74.54	$69.91 - $77.42
Q4 2014	139,677	$13,227	$70.08	$60.82 - $75.22
Q3 2014	132,307	$11,169	$66.18	$62.50 - $68.52
Q2 2014	126,289	$11,058	$65.43	$61.51 - $68.13
Q1 2014	118,167	$9,611	$61.28	$57.74 - $63.70
Q4 2013	106,360	$8,943	$59.45	$55.46 - $63.85
Q3 2013	88,791	$6,772	$54.78	$51.08 - $58.87
Q2 2013	86,323	$5,971	$49.85	$44.73 - $53.46