ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q4 2025

Shares 81,395 Value ($000) $20,048 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 83,258 Value ($000) $21,710 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 84,073 Value ($000) $20,787 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 84,307 Value ($000) $20,909 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 86,498 Value ($000) $21,933 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 86,168 Value ($000) $22,582 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 84,766 Value ($000) $20,086 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 86,250 Value ($000) $23,143 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 82,626 Value ($000) $21,643 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 66,304 Value ($000) $15,271 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 64,303 Value ($000) $16,086 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 65,388 Value ($000) $15,919 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 65,213 Value ($000) $14,366 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 67,369 Value ($000) $12,170 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 66,784 Value ($000) $12,171 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 64,048 Value ($000) $13,411 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 80,952 Value ($000) $19,978 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 62,083 Value ($000) $12,828 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 58,959 Value ($000) $13,182 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 59,577 Value ($000) $13,196 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 61,045 Value ($000) $12,446 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 59,783 Value ($000) $11,550 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 60,694 Value ($000) $10,612 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 57,217 Value ($000) $8,131 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 58,861 Value ($000) $10,573 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 58,693 Value ($000) $9,185 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 58,188 Value ($000) $8,775 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 170,537 Value ($000) $24,477 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 174,366 Value ($000) $22,090 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 140,861 Value ($000) $19,878 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 139,242 Value ($000) $19,290 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 119,777 Value ($000) $18,764 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 147,528 Value ($000) $24,616 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 147,028 Value ($000) $21,754 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 145,950 Value ($000) $20,908 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 145,532 Value ($000) $19,278 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 132,932 Value ($000) $16,278 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 136,090 Value ($000) $16,309 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 145,230 Value ($000) $15,128 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 139,251 Value ($000) $14,265 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 139,407 Value ($000) $12,920 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 135,618 Value ($000) $11,163 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 125,137 Value ($000) $11,486 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 122,682 Value ($000) $11,917 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 108,812 Value ($000) $10,304 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 106,882 Value ($000) $9,023 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 106,369 Value ($000) $9,314 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 121,415 Value ($000) $9,875 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 126,354 Value ($000) $10,624 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 134,200 Value ($000) $10,236 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 127,199 Value ($000) $8,798 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,395	$20,048	$247.57	$237.29 - $261.06
Q3 2025	83,258	$21,710	$257.33	$242.11 - $267.35
Q2 2025	84,073	$20,787	$237.16	$210.69 - $248.54
Q1 2025	84,307	$20,909	$250.69	$236.75 - $271.32
Q4 2024	86,498	$21,933	$257.33	$244.78 - $270.69
Q3 2024	86,168	$22,582	$237.29	$224.45 - $258.13
Q2 2024	84,766	$20,086	$236.81	$223.33 - $257.46
Q1 2024	86,250	$23,143	$247.64	$237.66 - $258.55
Q4 2023	82,626	$21,643	$227.33	$206.29 - $251.34
Q3 2023	66,304	$15,271	$230.07	$215.30 - $249.06
Q2 2023	64,303	$16,086	$219.64	$203.55 - $237.00
Q1 2023	65,388	$15,919	$217.67	$203.17 - $236.30
Q4 2022	65,213	$14,366	$197.50	$167.30 - $214.80
Q3 2022	67,369	$12,170	$181.67	$159.75 - $200.62
Q2 2022	66,784	$12,171	$182.99	$162.17 - $195.56
Q1 2022	64,048	$13,411	$203.67	$184.43 - $227.18
Q4 2021	80,952	$19,978	$210.30	$184.61 - $225.16
Q3 2021	62,083	$12,828	$202.90	$186.93 - $211.96
Q2 2021	58,959	$13,182	$205.01	$194.69 - $216.70
Q1 2021	59,577	$13,196	$184.98	$171.80 - $203.76
Q4 2020	61,045	$12,446	$181.01	$166.62 - $198.99
Q3 2020	59,783	$11,550	$167.30	$151.59 - $178.89
Q2 2020	60,694	$10,612	$142.90	$116.56 - $161.60
Q1 2020	57,217	$8,131	$147.58	$100.67 - $165.72
Q4 2019	58,861	$10,573	$146.29	$126.07 - $157.39
Q3 2019	58,693	$9,185	$130.19	$122.69 - $138.62
Q2 2019	58,188	$8,775	$128.58	$116.59 - $135.13
Q1 2019	170,537	$24,477	$117.01	$103.65 - $124.26
Q4 2018	174,366	$22,090	$110.50	$98.77 - $121.67
Q3 2018	140,861	$19,878	$117.42	$111.99 - $124.25
Q2 2018	139,242	$19,290	$122.64	$114.08 - $132.71
Q1 2018	119,777	$18,764	$136.85	$126.80 - $147.59
Q4 2017	147,528	$24,616	$130.85	$121.38 - $139.21
Q3 2017	147,028	$21,754	$116.05	$110.22 - $121.46
Q2 2017	145,950	$20,908	$113.32	$105.74 - $122.08
Q1 2017	145,532	$19,278	$104.58	$97.05 - $109.96
Q4 2016	132,932	$16,278	$97.16	$89.66 - $102.92
Q3 2016	136,090	$16,309	$92.87	$82.44 - $98.77
Q2 2016	145,230	$15,128	$83.28	$78.19 - $87.12
Q1 2016	139,251	$14,265	$73.25	$62.61 - $81.90
Q4 2015	139,407	$12,920	$71.40	$63.03 - $74.70
Q3 2015	135,618	$11,163	$68.35	$61.54 - $73.68
Q2 2015	125,137	$11,486	$73.98	$71.31 - $77.64
Q1 2015	122,682	$11,917	$74.54	$69.91 - $77.42
Q4 2014	108,812	$10,304	$70.08	$60.82 - $75.22
Q3 2014	106,882	$9,023	$66.18	$62.50 - $68.52
Q2 2014	106,369	$9,314	$65.43	$61.51 - $68.13
Q1 2014	121,415	$9,875	$61.28	$57.74 - $63.70
Q4 2013	126,354	$10,624	$59.45	$55.46 - $63.85
Q3 2013	134,200	$10,236	$54.78	$51.08 - $58.87
Q2 2013	127,199	$8,798	$49.85	$44.73 - $53.46