ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2025

Shares 3,516 Value ($000) $866 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,752 Value ($000) $978 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 3,852 Value ($000) $952 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,002 Value ($000) $993 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,081 Value ($000) $1,035 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,999 Value ($000) $1,048 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,157 Value ($000) $985 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,507 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,579 Value ($000) $1 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,579 Value ($000) $1 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 4,829 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,124 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,124 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,574 Value ($000) $1,007 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,551 Value ($000) $1,012 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 6,189 Value ($000) $1,296 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,256 Value ($000) $1,544 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,346 Value ($000) $1,311 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,706 Value ($000) $1,499 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 7,261 Value ($000) $1,608 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,962 Value ($000) $1,623 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,107 Value ($000) $1,566 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 8,122 Value ($000) $1,420 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 12,595 Value ($000) $1,790 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 15,356 Value ($000) $2,758 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 25,004 Value ($000) $3,913 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 28,366 Value ($000) $4,278 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 37,901 Value ($000) $5,440 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 41,011 Value ($000) $5,196 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 44,928 Value ($000) $6,340 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 45,133 Value ($000) $6,253 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 304,345 Value ($000) $47,679 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 324,647 Value ($000) $54,167 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 392,959 Value ($000) $58,142 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 394,011 Value ($000) $56,442 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 478,119 Value ($000) $63,336 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 578,733 Value ($000) $70,872 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 687,387 Value ($000) $82,376 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 794,916 Value ($000) $82,798 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 795,291 Value ($000) $81,470 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 717,290 Value ($000) $66,478 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 635,950 Value ($000) $52,345 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,931 Value ($000) $361 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 4,091 Value ($000) $397 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 4,589 Value ($000) $434 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 4,488 Value ($000) $379 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 9,413 Value ($000) $824 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 10,215 Value ($000) $831 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 15,964 Value ($000) $1,342 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 17,063 Value ($000) $1,301 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 17,474 Value ($000) $1,209 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,516	$866	$247.57	$237.29 - $261.06
Q3 2025	3,752	$978	$257.33	$242.11 - $267.35
Q2 2025	3,852	$952	$237.16	$210.69 - $248.54
Q1 2025	4,002	$993	$250.69	$236.75 - $271.32
Q4 2024	4,081	$1,035	$257.33	$244.78 - $270.69
Q3 2024	3,999	$1,048	$237.29	$224.45 - $258.13
Q2 2024	4,157	$985	$236.81	$223.33 - $257.46
Q1 2024	4,507	$1	$247.64	$237.66 - $258.55
Q4 2023	4,579	$1	$227.33	$206.29 - $251.34
Q3 2023	4,579	$1	$230.07	$215.30 - $249.06
Q2 2023	4,829	$1	$219.64	$203.55 - $237.00
Q1 2023	5,124	$1	$217.67	$203.17 - $236.30
Q4 2022	5,124	$1	$197.50	$167.30 - $214.80
Q3 2022	5,574	$1,007	$181.67	$159.75 - $200.62
Q2 2022	5,551	$1,012	$182.99	$162.17 - $195.56
Q1 2022	6,189	$1,296	$203.67	$184.43 - $227.18
Q4 2021	6,256	$1,544	$210.30	$184.61 - $225.16
Q3 2021	6,346	$1,311	$202.90	$186.93 - $211.96
Q2 2021	6,706	$1,499	$205.01	$194.69 - $216.70
Q1 2021	7,261	$1,608	$184.98	$171.80 - $203.76
Q4 2020	7,962	$1,623	$181.01	$166.62 - $198.99
Q3 2020	8,107	$1,566	$167.30	$151.59 - $178.89
Q2 2020	8,122	$1,420	$142.90	$116.56 - $161.60
Q1 2020	12,595	$1,790	$147.58	$100.67 - $165.72
Q4 2019	15,356	$2,758	$146.29	$126.07 - $157.39
Q3 2019	25,004	$3,913	$130.19	$122.69 - $138.62
Q2 2019	28,366	$4,278	$128.58	$116.59 - $135.13
Q1 2019	37,901	$5,440	$117.01	$103.65 - $124.26
Q4 2018	41,011	$5,196	$110.50	$98.77 - $121.67
Q3 2018	44,928	$6,340	$117.42	$111.99 - $124.25
Q2 2018	45,133	$6,253	$122.64	$114.08 - $132.71
Q1 2018	304,345	$47,679	$136.85	$126.80 - $147.59
Q4 2017	324,647	$54,167	$130.85	$121.38 - $139.21
Q3 2017	392,959	$58,142	$116.05	$110.22 - $121.46
Q2 2017	394,011	$56,442	$113.32	$105.74 - $122.08
Q1 2017	478,119	$63,336	$104.58	$97.05 - $109.96
Q4 2016	578,733	$70,872	$97.16	$89.66 - $102.92
Q3 2016	687,387	$82,376	$92.87	$82.44 - $98.77
Q2 2016	794,916	$82,798	$83.28	$78.19 - $87.12
Q1 2016	795,291	$81,470	$73.25	$62.61 - $81.90
Q4 2015	717,290	$66,478	$71.40	$63.03 - $74.70
Q3 2015	635,950	$52,345	$68.35	$61.54 - $73.68
Q2 2015	3,931	$361	$73.98	$71.31 - $77.64
Q1 2015	4,091	$397	$74.54	$69.91 - $77.42
Q4 2014	4,589	$434	$70.08	$60.82 - $75.22
Q3 2014	4,488	$379	$66.18	$62.50 - $68.52
Q2 2014	9,413	$824	$65.43	$61.51 - $68.13
Q1 2014	10,215	$831	$61.28	$57.74 - $63.70
Q4 2013	15,964	$1,342	$59.45	$55.46 - $63.85
Q3 2013	17,063	$1,301	$54.78	$51.08 - $58.87
Q2 2013	17,474	$1,209	$49.85	$44.73 - $53.46