ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CIBC Private Wealth Group, LLC's Holding History (CIK: 0001298088)

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

Q4 2025

Shares 138,997 Value ($000) $34,235 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 140,087 Value ($000) $36,529 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 142,659 Value ($000) $35,272 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 142,460 Value ($000) $31,115 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 151,566 Value ($000) $37,529 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 162,924 Value ($000) $42,697 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 163,615 Value ($000) $38,271 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 165,398 Value ($000) $43,869 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 166,246 Value ($000) $43,547 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 160,769 Value ($000) $37,027 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 163,288 Value ($000) $40,848 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 158,910 Value ($000) $23,487 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 162,707 Value ($000) $24,404 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 167,570 Value ($000) $30,273 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 173,280 Value ($000) $31,581 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 176,759 Value ($000) $37,014 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 179,986 Value ($000) $44,420 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 172,889 Value ($000) $35,723 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 185,591 Value ($000) $41,490 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 193,112 Value ($000) $42,778 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 195,963 Value ($000) $39,953 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 196,198 Value ($000) $37,735 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 132,505 Value ($000) $23,169 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 189,199 Value ($000) $26,889 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 192,143 Value ($000) $34,515 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 193,239 Value ($000) $30,239 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 194,528 Value ($000) $29,337 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 195,018 Value ($000) $27,992 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 210,671 Value ($000) $26,689 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 205,910 Value ($000) $29,058 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 214,609 Value ($000) $29,732 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 224,567 Value ($000) $35,180 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 236,590 Value ($000) $39,474 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 243,617 Value ($000) $36,045 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 200,261 Value ($000) $28,687 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 206,909 Value ($000) $27,409 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 215,537 Value ($000) $26,394 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 221,594 Value ($000) $26,555 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 224,956 Value ($000) $23,432 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 243,434 Value ($000) $24,937 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 254,271 Value ($000) $23,567 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 258,760 Value ($000) $21,298 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 256,584 Value ($000) $23,552 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 254,649 Value ($000) $24,737 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 265,695 Value ($000) $25,161 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 268,412 Value ($000) $22,659 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 268,278 Value ($000) $23,490 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 269,504 Value ($000) $22,410 Avg Close $61.28 Range $57.74 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	138,997	$34,235	$247.57	$237.29 - $261.06
Q3 2025	140,087	$36,529	$257.33	$242.11 - $267.35
Q2 2025	142,659	$35,272	$237.16	$210.69 - $248.54
Q1 2025	142,460	$31,115	$250.69	$236.75 - $271.32
Q4 2024	151,566	$37,529	$257.33	$244.78 - $270.69
Q3 2024	162,924	$42,697	$237.29	$224.45 - $258.13
Q2 2024	163,615	$38,271	$236.81	$223.33 - $257.46
Q1 2024	165,398	$43,869	$247.64	$237.66 - $258.55
Q4 2023	166,246	$43,547	$227.33	$206.29 - $251.34
Q3 2023	160,769	$37,027	$230.07	$215.30 - $249.06
Q2 2023	163,288	$40,848	$219.64	$203.55 - $237.00
Q1 2023	158,910	$23,487	$217.67	$203.17 - $236.30
Q4 2022	162,707	$24,404	$197.50	$167.30 - $214.80
Q3 2022	167,570	$30,273	$181.67	$159.75 - $200.62
Q2 2022	173,280	$31,581	$182.99	$162.17 - $195.56
Q1 2022	176,759	$37,014	$203.67	$184.43 - $227.18
Q4 2021	179,986	$44,420	$210.30	$184.61 - $225.16
Q3 2021	172,889	$35,723	$202.90	$186.93 - $211.96
Q2 2021	185,591	$41,490	$205.01	$194.69 - $216.70
Q1 2021	193,112	$42,778	$184.98	$171.80 - $203.76
Q4 2020	195,963	$39,953	$181.01	$166.62 - $198.99
Q3 2020	196,198	$37,735	$167.30	$151.59 - $178.89
Q2 2020	132,505	$23,169	$142.90	$116.56 - $161.60
Q1 2020	189,199	$26,889	$147.58	$100.67 - $165.72
Q4 2019	192,143	$34,515	$146.29	$126.07 - $157.39
Q3 2019	193,239	$30,239	$130.19	$122.69 - $138.62
Q2 2019	194,528	$29,337	$128.58	$116.59 - $135.13
Q1 2019	195,018	$27,992	$117.01	$103.65 - $124.26
Q4 2018	210,671	$26,689	$110.50	$98.77 - $121.67
Q3 2018	205,910	$29,058	$117.42	$111.99 - $124.25
Q2 2018	214,609	$29,732	$122.64	$114.08 - $132.71
Q1 2018	224,567	$35,180	$136.85	$126.80 - $147.59
Q4 2017	236,590	$39,474	$130.85	$121.38 - $139.21
Q3 2017	243,617	$36,045	$116.05	$110.22 - $121.46
Q2 2017	200,261	$28,687	$113.32	$105.74 - $122.08
Q1 2017	206,909	$27,409	$104.58	$97.05 - $109.96
Q4 2016	215,537	$26,394	$97.16	$89.66 - $102.92
Q3 2016	221,594	$26,555	$92.87	$82.44 - $98.77
Q2 2016	224,956	$23,432	$83.28	$78.19 - $87.12
Q1 2016	243,434	$24,937	$73.25	$62.61 - $81.90
Q4 2015	254,271	$23,567	$71.40	$63.03 - $74.70
Q3 2015	258,760	$21,298	$68.35	$61.54 - $73.68
Q2 2015	256,584	$23,552	$73.98	$71.31 - $77.64
Q1 2015	254,649	$24,737	$74.54	$69.91 - $77.42
Q4 2014	265,695	$25,161	$70.08	$60.82 - $75.22
Q3 2014	268,412	$22,659	$66.18	$62.50 - $68.52
Q2 2014	268,278	$23,490	$65.43	$61.51 - $68.13
Q1 2014	269,504	$22,410	$61.28	$57.74 - $63.70