ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2025

Shares 282,478 Value ($000) $69,574 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 292,811 Value ($000) $76,353 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 301,268 Value ($000) $74,489 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 284,696 Value ($000) $70,608 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 305,762 Value ($000) $77,529 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 301,851 Value ($000) $79,106 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 437,391 Value ($000) $103,644 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 427,878 Value ($000) $114,813 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 442,608 Value ($000) $115,937 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 450,817 Value ($000) $103,828 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 452,478 Value ($000) $113,192 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 468,706 Value ($000) $114,107 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 491,395 Value ($000) $108,254 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 548,248 Value ($000) $99,041 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 537,284 Value ($000) $97,920 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 534,862 Value ($000) $112,000 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 539,824 Value ($000) $133,228 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 530,156 Value ($000) $109,546 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 508,206 Value ($000) $113,614 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 485,196 Value ($000) $107,481 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 494,947 Value ($000) $100,910 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 511,943 Value ($000) $98,913 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 511,263 Value ($000) $89,394 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 504,847 Value ($000) $71,749 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 638,451 Value ($000) $115,994 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 645,207 Value ($000) $100,968 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 688,039 Value ($000) $103,763 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 695,916 Value ($000) $99,885 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 737,889 Value ($000) $93,483 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 722,637 Value ($000) $101,979 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 752,203 Value ($000) $104,210 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 754,271 Value ($000) $118,164 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 862,842 Value ($000) $143,965 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 869,902 Value ($000) $128,711 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 969,968 Value ($000) $138,948 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 969,401 Value ($000) $128,417 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 997,650 Value ($000) $122,172 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 1,044,038 Value ($000) $125,118 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 1,043,864 Value ($000) $108,729 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 1,012,320 Value ($000) $103,702 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 1,028,259 Value ($000) $95,299 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 1,027,797 Value ($000) $84,598 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 1,037,690 Value ($000) $95,250 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 1,109,753 Value ($000) $107,801 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 1,180,136 Value ($000) $111,759 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 1,152,874 Value ($000) $97,326 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 1,196,982 Value ($000) $104,808 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,316,432 Value ($000) $107,065 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,341,903 Value ($000) $112,827 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,466,374 Value ($000) $111,840 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,358,969 Value ($000) $94,000 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	282,478	$69,574	$247.57	$237.29 - $261.06
Q3 2025	292,811	$76,353	$257.33	$242.11 - $267.35
Q2 2025	301,268	$74,489	$237.16	$210.69 - $248.54
Q1 2025	284,696	$70,608	$250.69	$236.75 - $271.32
Q4 2024	305,762	$77,529	$257.33	$244.78 - $270.69
Q3 2024	301,851	$79,106	$237.29	$224.45 - $258.13
Q2 2024	437,391	$103,644	$236.81	$223.33 - $257.46
Q1 2024	427,878	$114,813	$247.64	$237.66 - $258.55
Q4 2023	442,608	$115,937	$227.33	$206.29 - $251.34
Q3 2023	450,817	$103,828	$230.07	$215.30 - $249.06
Q2 2023	452,478	$113,192	$219.64	$203.55 - $237.00
Q1 2023	468,706	$114,107	$217.67	$203.17 - $236.30
Q4 2022	491,395	$108,254	$197.50	$167.30 - $214.80
Q3 2022	548,248	$99,041	$181.67	$159.75 - $200.62
Q2 2022	537,284	$97,920	$182.99	$162.17 - $195.56
Q1 2022	534,862	$112,000	$203.67	$184.43 - $227.18
Q4 2021	539,824	$133,228	$210.30	$184.61 - $225.16
Q3 2021	530,156	$109,546	$202.90	$186.93 - $211.96
Q2 2021	508,206	$113,614	$205.01	$194.69 - $216.70
Q1 2021	485,196	$107,481	$184.98	$171.80 - $203.76
Q4 2020	494,947	$100,910	$181.01	$166.62 - $198.99
Q3 2020	511,943	$98,913	$167.30	$151.59 - $178.89
Q2 2020	511,263	$89,394	$142.90	$116.56 - $161.60
Q1 2020	504,847	$71,749	$147.58	$100.67 - $165.72
Q4 2019	638,451	$115,994	$146.29	$126.07 - $157.39
Q3 2019	645,207	$100,968	$130.19	$122.69 - $138.62
Q2 2019	688,039	$103,763	$128.58	$116.59 - $135.13
Q1 2019	695,916	$99,885	$117.01	$103.65 - $124.26
Q4 2018	737,889	$93,483	$110.50	$98.77 - $121.67
Q3 2018	722,637	$101,979	$117.42	$111.99 - $124.25
Q2 2018	752,203	$104,210	$122.64	$114.08 - $132.71
Q1 2018	754,271	$118,164	$136.85	$126.80 - $147.59
Q4 2017	862,842	$143,965	$130.85	$121.38 - $139.21
Q3 2017	869,902	$128,711	$116.05	$110.22 - $121.46
Q2 2017	969,968	$138,948	$113.32	$105.74 - $122.08
Q1 2017	969,401	$128,417	$104.58	$97.05 - $109.96
Q4 2016	997,650	$122,172	$97.16	$89.66 - $102.92
Q3 2016	1,044,038	$125,118	$92.87	$82.44 - $98.77
Q2 2016	1,043,864	$108,729	$83.28	$78.19 - $87.12
Q1 2016	1,012,320	$103,702	$73.25	$62.61 - $81.90
Q4 2015	1,028,259	$95,299	$71.40	$63.03 - $74.70
Q3 2015	1,027,797	$84,598	$68.35	$61.54 - $73.68
Q2 2015	1,037,690	$95,250	$73.98	$71.31 - $77.64
Q1 2015	1,109,753	$107,801	$74.54	$69.91 - $77.42
Q4 2014	1,180,136	$111,759	$70.08	$60.82 - $75.22
Q3 2014	1,152,874	$97,326	$66.18	$62.50 - $68.52
Q2 2014	1,196,982	$104,808	$65.43	$61.51 - $68.13
Q1 2014	1,316,432	$107,065	$61.28	$57.74 - $63.70
Q4 2013	1,341,903	$112,827	$59.45	$55.46 - $63.85
Q3 2013	1,466,374	$111,840	$54.78	$51.08 - $58.87
Q2 2013	1,358,969	$94,000	$49.85	$44.73 - $53.46