ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025

Shares 366,012 Value ($000) $90 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 87,927 Value ($000) $23 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 10,666 Value ($000) $3 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 9,411 Value ($000) $2 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 7,292 Value ($000) $2 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 15,730 Value ($000) $4 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 43,074 Value ($000) $10 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 127,152 Value ($000) $34 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,224 Value ($000) $1 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 14,182 Value ($000) $3 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 25,420 Value ($000) $6 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 9,231 Value ($000) $2 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,047 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 8,590 Value ($000) $1,552 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 4,947 Value ($000) $902 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 7,996 Value ($000) $1,674 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 13,106 Value ($000) $3,235 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 8,106 Value ($000) $1,675 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 11,918 Value ($000) $2,664 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,579 Value ($000) $1,236 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 52,654 Value ($000) $10,735 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,949 Value ($000) $377 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 3,569 Value ($000) $624 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 9,423 Value ($000) $1,339 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,607 Value ($000) $289 Avg Close $146.29 Range $126.07 - $157.39

Q2 2019

Shares 65,361 Value ($000) $9,857 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 133,214 Value ($000) $19,120 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 49,966 Value ($000) $6,330 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 74,146 Value ($000) $10,463 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 133,494 Value ($000) $18,494 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 62,253 Value ($000) $9,753 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 47,444 Value ($000) $7,916 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 37,991 Value ($000) $5,621 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 14,622 Value ($000) $2,095 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 40,834 Value ($000) $5,409 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 60,457 Value ($000) $7,404 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 56,264 Value ($000) $6,743 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 14,137 Value ($000) $1,473 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 4,840 Value ($000) $496 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 6,483 Value ($000) $601 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 6,266 Value ($000) $516 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 46,303 Value ($000) $4,250 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 38,293 Value ($000) $3,720 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 163,701 Value ($000) $15,502 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 93,735 Value ($000) $7,913 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 146,833 Value ($000) $12,857 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 314,842 Value ($000) $25,606 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 237,870 Value ($000) $20,000 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 193,215 Value ($000) $14,737 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 273,716 Value ($000) $18,933 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	366,012	$90	$247.57	$237.29 - $261.06
Q3 2025	87,927	$23	$257.33	$242.11 - $267.35
Q2 2025	10,666	$3	$237.16	$210.69 - $248.54
Q1 2025	9,411	$2	$250.69	$236.75 - $271.32
Q4 2024	7,292	$2	$257.33	$244.78 - $270.69
Q3 2024	15,730	$4	$237.29	$224.45 - $258.13
Q2 2024	43,074	$10	$236.81	$223.33 - $257.46
Q1 2024	127,152	$34	$247.64	$237.66 - $258.55
Q4 2023	5,224	$1	$227.33	$206.29 - $251.34
Q3 2023	14,182	$3	$230.07	$215.30 - $249.06
Q2 2023	25,420	$6	$219.64	$203.55 - $237.00
Q1 2023	9,231	$2	$217.67	$203.17 - $236.30
Q4 2022	1,047	$0	$197.50	$167.30 - $214.80
Q3 2022	8,590	$1,552	$181.67	$159.75 - $200.62
Q2 2022	4,947	$902	$182.99	$162.17 - $195.56
Q1 2022	7,996	$1,674	$203.67	$184.43 - $227.18
Q4 2021	13,106	$3,235	$210.30	$184.61 - $225.16
Q3 2021	8,106	$1,675	$202.90	$186.93 - $211.96
Q2 2021	11,918	$2,664	$205.01	$194.69 - $216.70
Q1 2021	5,579	$1,236	$184.98	$171.80 - $203.76
Q4 2020	52,654	$10,735	$181.01	$166.62 - $198.99
Q3 2020	1,949	$377	$167.30	$151.59 - $178.89
Q2 2020	3,569	$624	$142.90	$116.56 - $161.60
Q1 2020	9,423	$1,339	$147.58	$100.67 - $165.72
Q4 2019	1,607	$289	$146.29	$126.07 - $157.39
Q2 2019	65,361	$9,857	$128.58	$116.59 - $135.13
Q1 2019	133,214	$19,120	$117.01	$103.65 - $124.26
Q4 2018	49,966	$6,330	$110.50	$98.77 - $121.67
Q3 2018	74,146	$10,463	$117.42	$111.99 - $124.25
Q2 2018	133,494	$18,494	$122.64	$114.08 - $132.71
Q1 2018	62,253	$9,753	$136.85	$126.80 - $147.59
Q4 2017	47,444	$7,916	$130.85	$121.38 - $139.21
Q3 2017	37,991	$5,621	$116.05	$110.22 - $121.46
Q2 2017	14,622	$2,095	$113.32	$105.74 - $122.08
Q1 2017	40,834	$5,409	$104.58	$97.05 - $109.96
Q4 2016	60,457	$7,404	$97.16	$89.66 - $102.92
Q3 2016	56,264	$6,743	$92.87	$82.44 - $98.77
Q2 2016	14,137	$1,473	$83.28	$78.19 - $87.12
Q1 2016	4,840	$496	$73.25	$62.61 - $81.90
Q4 2015	6,483	$601	$71.40	$63.03 - $74.70
Q3 2015	6,266	$516	$68.35	$61.54 - $73.68
Q2 2015	46,303	$4,250	$73.98	$71.31 - $77.64
Q1 2015	38,293	$3,720	$74.54	$69.91 - $77.42
Q4 2014	163,701	$15,502	$70.08	$60.82 - $75.22
Q3 2014	93,735	$7,913	$66.18	$62.50 - $68.52
Q2 2014	146,833	$12,857	$65.43	$61.51 - $68.13
Q1 2014	314,842	$25,606	$61.28	$57.74 - $63.70
Q4 2013	237,870	$20,000	$59.45	$55.46 - $63.85
Q3 2013	193,215	$14,737	$54.78	$51.08 - $58.87
Q2 2013	273,716	$18,933	$49.85	$44.73 - $53.46