ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025

Shares 676,311 Value ($000) $166,575 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 685,669 Value ($000) $178,795 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 720,902 Value ($000) $178,243 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 700,093 Value ($000) $173,630 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 772,690 Value ($000) $195,923 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 773,263 Value ($000) $202,649 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 742,941 Value ($000) $176,047 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 692,188 Value ($000) $185,735 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 741,934 Value ($000) $194,342 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 746,384 Value ($000) $171,900 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 763,643 Value ($000) $191,033 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 783,017 Value ($000) $190,625 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 844,111 Value ($000) $185,958 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 861,181 Value ($000) $155,572 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 855,494 Value ($000) $155,913 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 706,482 Value ($000) $147,937 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 710,714 Value ($000) $175,404 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 666,282 Value ($000) $137,674 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 613,858 Value ($000) $137,234 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 588,577 Value ($000) $130,382 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 529,541 Value ($000) $107,963 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 538,854 Value ($000) $104,112 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 550,197 Value ($000) $96,202 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 628,227 Value ($000) $89,284 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 733,694 Value ($000) $131,793 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 642,308 Value ($000) $100,515 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 574,914 Value ($000) $86,703 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 598,003 Value ($000) $85,831 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 629,592 Value ($000) $79,763 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 545,060 Value ($000) $76,919 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 463,613 Value ($000) $64,229 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 454,172 Value ($000) $71,151 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 462,508 Value ($000) $77,169 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 448,031 Value ($000) $66,291 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 453,631 Value ($000) $64,983 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 459,606 Value ($000) $60,884 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 481,701 Value ($000) $58,989 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 461,471 Value ($000) $55,303 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 419,375 Value ($000) $43,682 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 354,895 Value ($000) $36,355 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 273,984 Value ($000) $25,393 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 229,148 Value ($000) $18,861 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 196,774 Value ($000) $18,062 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 191,751 Value ($000) $18,627 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 166,409 Value ($000) $15,759 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 109,547 Value ($000) $9,248 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 108,687 Value ($000) $9,517 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 95,549 Value ($000) $7,771 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 81,836 Value ($000) $6,881 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 31,806 Value ($000) $2,426 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 61,461 Value ($000) $4,251 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	676,311	$166,575	$247.57	$237.29 - $261.06
Q3 2025	685,669	$178,795	$257.33	$242.11 - $267.35
Q2 2025	720,902	$178,243	$237.16	$210.69 - $248.54
Q1 2025	700,093	$173,630	$250.69	$236.75 - $271.32
Q4 2024	772,690	$195,923	$257.33	$244.78 - $270.69
Q3 2024	773,263	$202,649	$237.29	$224.45 - $258.13
Q2 2024	742,941	$176,047	$236.81	$223.33 - $257.46
Q1 2024	692,188	$185,735	$247.64	$237.66 - $258.55
Q4 2023	741,934	$194,342	$227.33	$206.29 - $251.34
Q3 2023	746,384	$171,900	$230.07	$215.30 - $249.06
Q2 2023	763,643	$191,033	$219.64	$203.55 - $237.00
Q1 2023	783,017	$190,625	$217.67	$203.17 - $236.30
Q4 2022	844,111	$185,958	$197.50	$167.30 - $214.80
Q3 2022	861,181	$155,572	$181.67	$159.75 - $200.62
Q2 2022	855,494	$155,913	$182.99	$162.17 - $195.56
Q1 2022	706,482	$147,937	$203.67	$184.43 - $227.18
Q4 2021	710,714	$175,404	$210.30	$184.61 - $225.16
Q3 2021	666,282	$137,674	$202.90	$186.93 - $211.96
Q2 2021	613,858	$137,234	$205.01	$194.69 - $216.70
Q1 2021	588,577	$130,382	$184.98	$171.80 - $203.76
Q4 2020	529,541	$107,963	$181.01	$166.62 - $198.99
Q3 2020	538,854	$104,112	$167.30	$151.59 - $178.89
Q2 2020	550,197	$96,202	$142.90	$116.56 - $161.60
Q1 2020	628,227	$89,284	$147.58	$100.67 - $165.72
Q4 2019	733,694	$131,793	$146.29	$126.07 - $157.39
Q3 2019	642,308	$100,515	$130.19	$122.69 - $138.62
Q2 2019	574,914	$86,703	$128.58	$116.59 - $135.13
Q1 2019	598,003	$85,831	$117.01	$103.65 - $124.26
Q4 2018	629,592	$79,763	$110.50	$98.77 - $121.67
Q3 2018	545,060	$76,919	$117.42	$111.99 - $124.25
Q2 2018	463,613	$64,229	$122.64	$114.08 - $132.71
Q1 2018	454,172	$71,151	$136.85	$126.80 - $147.59
Q4 2017	462,508	$77,169	$130.85	$121.38 - $139.21
Q3 2017	448,031	$66,291	$116.05	$110.22 - $121.46
Q2 2017	453,631	$64,983	$113.32	$105.74 - $122.08
Q1 2017	459,606	$60,884	$104.58	$97.05 - $109.96
Q4 2016	481,701	$58,989	$97.16	$89.66 - $102.92
Q3 2016	461,471	$55,303	$92.87	$82.44 - $98.77
Q2 2016	419,375	$43,682	$83.28	$78.19 - $87.12
Q1 2016	354,895	$36,355	$73.25	$62.61 - $81.90
Q4 2015	273,984	$25,393	$71.40	$63.03 - $74.70
Q3 2015	229,148	$18,861	$68.35	$61.54 - $73.68
Q2 2015	196,774	$18,062	$73.98	$71.31 - $77.64
Q1 2015	191,751	$18,627	$74.54	$69.91 - $77.42
Q4 2014	166,409	$15,759	$70.08	$60.82 - $75.22
Q3 2014	109,547	$9,248	$66.18	$62.50 - $68.52
Q2 2014	108,687	$9,517	$65.43	$61.51 - $68.13
Q1 2014	95,549	$7,771	$61.28	$57.74 - $63.70
Q4 2013	81,836	$6,881	$59.45	$55.46 - $63.85
Q3 2013	31,806	$2,426	$54.78	$51.08 - $58.87
Q2 2013	61,461	$4,251	$49.85	$44.73 - $53.46