ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2025

Shares 44,235 Value ($000) $10,964 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 47,521 Value ($000) $12,468 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 53,819 Value ($000) $13,387 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 49,672 Value ($000) $12,393 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 67,642 Value ($000) $17,151 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 80,217 Value ($000) $21,022 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 80,786 Value ($000) $19,143 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 83,517 Value ($000) $22,410 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 82,759 Value ($000) $21,678 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 85,024 Value ($000) $19,582 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 84,073 Value ($000) $21,032 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 84,964 Value ($000) $20,684 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 87,802 Value ($000) $19,343 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 90,803 Value ($000) $16,404 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 92,686 Value ($000) $16,892 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 89,872 Value ($000) $18,819 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 86,159 Value ($000) $21,264 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 83,358 Value ($000) $17,224 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 78,923 Value ($000) $17,644 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 77,670 Value ($000) $17,205 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 75,574 Value ($000) $15,408 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 74,857 Value ($000) $14,463 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 74,939 Value ($000) $13,103 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 77,155 Value ($000) $10,965 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 77,326 Value ($000) $13,890 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 81,832 Value ($000) $12,806 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 84,514 Value ($000) $12,746 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 85,311 Value ($000) $12,245 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 85,496 Value ($000) $10,831 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 88,022 Value ($000) $12,422 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 87,494 Value ($000) $12,121 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 71,909 Value ($000) $11,265 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 65,575 Value ($000) $10,941 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 88,119 Value ($000) $13,038 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 89,969 Value ($000) $12,888 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 58,016 Value ($000) $7,685 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 56,484 Value ($000) $6,917 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 79,292 Value ($000) $9,502 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 81,156 Value ($000) $8,453 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 108,077 Value ($000) $11,071 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 114,890 Value ($000) $10,648 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 95,558 Value ($000) $7,865 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 96,496 Value ($000) $8,857 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 96,634 Value ($000) $9,387 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 97,216 Value ($000) $9,206 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 99,427 Value ($000) $8,394 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 101,820 Value ($000) $8,916 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 105,039 Value ($000) $8,543 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 108,434 Value ($000) $9,117 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 110,491 Value ($000) $8,427 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 158,393 Value ($000) $10,956 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,235	$10,964	$247.57	$237.29 - $261.06
Q3 2025	47,521	$12,468	$257.33	$242.11 - $267.35
Q2 2025	53,819	$13,387	$237.16	$210.69 - $248.54
Q1 2025	49,672	$12,393	$250.69	$236.75 - $271.32
Q4 2024	67,642	$17,151	$257.33	$244.78 - $270.69
Q3 2024	80,217	$21,022	$237.29	$224.45 - $258.13
Q2 2024	80,786	$19,143	$236.81	$223.33 - $257.46
Q1 2024	83,517	$22,410	$247.64	$237.66 - $258.55
Q4 2023	82,759	$21,678	$227.33	$206.29 - $251.34
Q3 2023	85,024	$19,582	$230.07	$215.30 - $249.06
Q2 2023	84,073	$21,032	$219.64	$203.55 - $237.00
Q1 2023	84,964	$20,684	$217.67	$203.17 - $236.30
Q4 2022	87,802	$19,343	$197.50	$167.30 - $214.80
Q3 2022	90,803	$16,404	$181.67	$159.75 - $200.62
Q2 2022	92,686	$16,892	$182.99	$162.17 - $195.56
Q1 2022	89,872	$18,819	$203.67	$184.43 - $227.18
Q4 2021	86,159	$21,264	$210.30	$184.61 - $225.16
Q3 2021	83,358	$17,224	$202.90	$186.93 - $211.96
Q2 2021	78,923	$17,644	$205.01	$194.69 - $216.70
Q1 2021	77,670	$17,205	$184.98	$171.80 - $203.76
Q4 2020	75,574	$15,408	$181.01	$166.62 - $198.99
Q3 2020	74,857	$14,463	$167.30	$151.59 - $178.89
Q2 2020	74,939	$13,103	$142.90	$116.56 - $161.60
Q1 2020	77,155	$10,965	$147.58	$100.67 - $165.72
Q4 2019	77,326	$13,890	$146.29	$126.07 - $157.39
Q3 2019	81,832	$12,806	$130.19	$122.69 - $138.62
Q2 2019	84,514	$12,746	$128.58	$116.59 - $135.13
Q1 2019	85,311	$12,245	$117.01	$103.65 - $124.26
Q4 2018	85,496	$10,831	$110.50	$98.77 - $121.67
Q3 2018	88,022	$12,422	$117.42	$111.99 - $124.25
Q2 2018	87,494	$12,121	$122.64	$114.08 - $132.71
Q1 2018	71,909	$11,265	$136.85	$126.80 - $147.59
Q4 2017	65,575	$10,941	$130.85	$121.38 - $139.21
Q3 2017	88,119	$13,038	$116.05	$110.22 - $121.46
Q2 2017	89,969	$12,888	$113.32	$105.74 - $122.08
Q1 2017	58,016	$7,685	$104.58	$97.05 - $109.96
Q4 2016	56,484	$6,917	$97.16	$89.66 - $102.92
Q3 2016	79,292	$9,502	$92.87	$82.44 - $98.77
Q2 2016	81,156	$8,453	$83.28	$78.19 - $87.12
Q1 2016	108,077	$11,071	$73.25	$62.61 - $81.90
Q4 2015	114,890	$10,648	$71.40	$63.03 - $74.70
Q3 2015	95,558	$7,865	$68.35	$61.54 - $73.68
Q2 2015	96,496	$8,857	$73.98	$71.31 - $77.64
Q1 2015	96,634	$9,387	$74.54	$69.91 - $77.42
Q4 2014	97,216	$9,206	$70.08	$60.82 - $75.22
Q3 2014	99,427	$8,394	$66.18	$62.50 - $68.52
Q2 2014	101,820	$8,916	$65.43	$61.51 - $68.13
Q1 2014	105,039	$8,543	$61.28	$57.74 - $63.70
Q4 2013	108,434	$9,117	$59.45	$55.46 - $63.85
Q3 2013	110,491	$8,427	$54.78	$51.08 - $58.87
Q2 2013	158,393	$10,956	$49.85	$44.73 - $53.46