ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025

Shares 167,081 Value ($000) $41 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 202,134 Value ($000) $53 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 202,939 Value ($000) $50 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 214,597 Value ($000) $53 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 220,917 Value ($000) $56 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 212,011 Value ($000) $56 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 209,008 Value ($000) $50 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 205,800 Value ($000) $55 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 205,105 Value ($000) $54 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 158,607 Value ($000) $37 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 158,521 Value ($000) $40 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 163,174 Value ($000) $40 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 204,616 Value ($000) $45 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 193,428 Value ($000) $34,943 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 186,507 Value ($000) $34,079 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 172,248 Value ($000) $36,069 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 171,808 Value ($000) $42,402 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 163,453 Value ($000) $33,774 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 156,265 Value ($000) $34,935 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 147,672 Value ($000) $32,712 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 149,210 Value ($000) $30,421 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 140,889 Value ($000) $27,221 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 139,636 Value ($000) $24,415 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 129,106 Value ($000) $18,349 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 113,536 Value ($000) $20,394 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 102,579 Value ($000) $16,053 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 88,353 Value ($000) $13,325 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 80,065 Value ($000) $11,492 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 74,345 Value ($000) $9,419 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 66,200 Value ($000) $9,342 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 58,240 Value ($000) $8,069 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 66,926 Value ($000) $10,485 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 65,259 Value ($000) $10,889 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 60,377 Value ($000) $8,934 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 57,957 Value ($000) $8,302 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 56,231 Value ($000) $7,449 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 52,922 Value ($000) $6,481 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 51,928 Value ($000) $6,223 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 87,658 Value ($000) $9,130 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 42,043 Value ($000) $4,307 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 41,073 Value ($000) $3,807 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 39,937 Value ($000) $3,287 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 40,428 Value ($000) $3,710,919 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 37,696 Value ($000) $3,662 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 48,272 Value ($000) $4,571,377 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 47,246 Value ($000) $3,988,549 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 46,873 Value ($000) $4,104,167 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 44,823 Value ($000) $3,645,489 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 43,051 Value ($000) $3,619,760 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 40,152 Value ($000) $3,062,400 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 9,924 Value ($000) $686,456 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	167,081	$41	$247.57	$237.29 - $261.06
Q3 2025	202,134	$53	$257.33	$242.11 - $267.35
Q2 2025	202,939	$50	$237.16	$210.69 - $248.54
Q1 2025	214,597	$53	$250.69	$236.75 - $271.32
Q4 2024	220,917	$56	$257.33	$244.78 - $270.69
Q3 2024	212,011	$56	$237.29	$224.45 - $258.13
Q2 2024	209,008	$50	$236.81	$223.33 - $257.46
Q1 2024	205,800	$55	$247.64	$237.66 - $258.55
Q4 2023	205,105	$54	$227.33	$206.29 - $251.34
Q3 2023	158,607	$37	$230.07	$215.30 - $249.06
Q2 2023	158,521	$40	$219.64	$203.55 - $237.00
Q1 2023	163,174	$40	$217.67	$203.17 - $236.30
Q4 2022	204,616	$45	$197.50	$167.30 - $214.80
Q3 2022	193,428	$34,943	$181.67	$159.75 - $200.62
Q2 2022	186,507	$34,079	$182.99	$162.17 - $195.56
Q1 2022	172,248	$36,069	$203.67	$184.43 - $227.18
Q4 2021	171,808	$42,402	$210.30	$184.61 - $225.16
Q3 2021	163,453	$33,774	$202.90	$186.93 - $211.96
Q2 2021	156,265	$34,935	$205.01	$194.69 - $216.70
Q1 2021	147,672	$32,712	$184.98	$171.80 - $203.76
Q4 2020	149,210	$30,421	$181.01	$166.62 - $198.99
Q3 2020	140,889	$27,221	$167.30	$151.59 - $178.89
Q2 2020	139,636	$24,415	$142.90	$116.56 - $161.60
Q1 2020	129,106	$18,349	$147.58	$100.67 - $165.72
Q4 2019	113,536	$20,394	$146.29	$126.07 - $157.39
Q3 2019	102,579	$16,053	$130.19	$122.69 - $138.62
Q2 2019	88,353	$13,325	$128.58	$116.59 - $135.13
Q1 2019	80,065	$11,492	$117.01	$103.65 - $124.26
Q4 2018	74,345	$9,419	$110.50	$98.77 - $121.67
Q3 2018	66,200	$9,342	$117.42	$111.99 - $124.25
Q2 2018	58,240	$8,069	$122.64	$114.08 - $132.71
Q1 2018	66,926	$10,485	$136.85	$126.80 - $147.59
Q4 2017	65,259	$10,889	$130.85	$121.38 - $139.21
Q3 2017	60,377	$8,934	$116.05	$110.22 - $121.46
Q2 2017	57,957	$8,302	$113.32	$105.74 - $122.08
Q1 2017	56,231	$7,449	$104.58	$97.05 - $109.96
Q4 2016	52,922	$6,481	$97.16	$89.66 - $102.92
Q3 2016	51,928	$6,223	$92.87	$82.44 - $98.77
Q2 2016	87,658	$9,130	$83.28	$78.19 - $87.12
Q1 2016	42,043	$4,307	$73.25	$62.61 - $81.90
Q4 2015	41,073	$3,807	$71.40	$63.03 - $74.70
Q3 2015	39,937	$3,287	$68.35	$61.54 - $73.68
Q2 2015	40,428	$3,710,919	$73.98	$71.31 - $77.64
Q1 2015	37,696	$3,662	$74.54	$69.91 - $77.42
Q4 2014	48,272	$4,571,377	$70.08	$60.82 - $75.22
Q3 2014	47,246	$3,988,549	$66.18	$62.50 - $68.52
Q2 2014	46,873	$4,104,167	$65.43	$61.51 - $68.13
Q1 2014	44,823	$3,645,489	$61.28	$57.74 - $63.70
Q4 2013	43,051	$3,619,760	$59.45	$55.46 - $63.85
Q3 2013	40,152	$3,062,400	$54.78	$51.08 - $58.87
Q2 2013	9,924	$686,456	$49.85	$44.73 - $53.46