ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 86,961 Value ($000) $21,418 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 87,875 Value ($000) $22,914 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 17,171 Value ($000) $4,246 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 18,383 Value ($000) $4,559 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 17,327 Value ($000) $4,393 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 18,268 Value ($000) $4,787 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 18,947 Value ($000) $4,490 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 19,142 Value ($000) $5,136 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 19,944 Value ($000) $5,224 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 20,282 Value ($000) $4,671 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 20,605 Value ($000) $5,155 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 20,561 Value ($000) $5,006 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 20,822 Value ($000) $5 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 21,080 Value ($000) $3,808 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 21,095 Value ($000) $3,845 Avg Close $182.99 Range $162.17 - $195.56