ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025

Shares 5,741 Value ($000) $1,414 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 7,542 Value ($000) $1,967 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 7,596 Value ($000) $1,878 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 10,283 Value ($000) $2,550 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 12,113 Value ($000) $3,071 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 11,381 Value ($000) $2,983 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 10,987 Value ($000) $2,603 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 10,712 Value ($000) $2,874 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 10,261 Value ($000) $2,688 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,265 Value ($000) $1,904 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,039 Value ($000) $2,011 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 9,295 Value ($000) $2,263 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 9,353 Value ($000) $2,060 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 9,168 Value ($000) $1,657 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 8,889 Value ($000) $1,620 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 9,672 Value ($000) $2,026 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 8,707 Value ($000) $2,150 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 7,136 Value ($000) $1,475 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,537 Value ($000) $1,685 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 10,444 Value ($000) $2,314 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 11,912 Value ($000) $2,428 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 12,497 Value ($000) $2,415 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 15,784 Value ($000) $2,760 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 16,383 Value ($000) $2,330 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 22,760 Value ($000) $4,088 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 22,733 Value ($000) $3,557 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 22,562 Value ($000) $3,403 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 6,962 Value ($000) $999 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 6,902 Value ($000) $874 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 6,776 Value ($000) $957 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 6,695 Value ($000) $928 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 5,568 Value ($000) $872 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 5,855 Value ($000) $977 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 5,959 Value ($000) $882 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 6,051 Value ($000) $855 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 4,305 Value ($000) $570 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 5,992 Value ($000) $734 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 8,384 Value ($000) $1,005 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 9,146 Value ($000) $953 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 10,888 Value ($000) $1,116 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 10,912 Value ($000) $1,011 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 10,916 Value ($000) $898 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 10,929 Value ($000) $1,003 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 10,994 Value ($000) $1,068 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 11,053 Value ($000) $1,047 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 11,094 Value ($000) $936 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 11,103 Value ($000) $972 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 11,206 Value ($000) $912 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 11,291 Value ($000) $950 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 11,226 Value ($000) $856 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 10,730 Value ($000) $742 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,741	$1,414	$247.57	$237.29 - $261.06
Q3 2025	7,542	$1,967	$257.33	$242.11 - $267.35
Q2 2025	7,596	$1,878	$237.16	$210.69 - $248.54
Q1 2025	10,283	$2,550	$250.69	$236.75 - $271.32
Q4 2024	12,113	$3,071	$257.33	$244.78 - $270.69
Q3 2024	11,381	$2,983	$237.29	$224.45 - $258.13
Q2 2024	10,987	$2,603	$236.81	$223.33 - $257.46
Q1 2024	10,712	$2,874	$247.64	$237.66 - $258.55
Q4 2023	10,261	$2,688	$227.33	$206.29 - $251.34
Q3 2023	8,265	$1,904	$230.07	$215.30 - $249.06
Q2 2023	8,039	$2,011	$219.64	$203.55 - $237.00
Q1 2023	9,295	$2,263	$217.67	$203.17 - $236.30
Q4 2022	9,353	$2,060	$197.50	$167.30 - $214.80
Q3 2022	9,168	$1,657	$181.67	$159.75 - $200.62
Q2 2022	8,889	$1,620	$182.99	$162.17 - $195.56
Q1 2022	9,672	$2,026	$203.67	$184.43 - $227.18
Q4 2021	8,707	$2,150	$210.30	$184.61 - $225.16
Q3 2021	7,136	$1,475	$202.90	$186.93 - $211.96
Q2 2021	7,537	$1,685	$205.01	$194.69 - $216.70
Q1 2021	10,444	$2,314	$184.98	$171.80 - $203.76
Q4 2020	11,912	$2,428	$181.01	$166.62 - $198.99
Q3 2020	12,497	$2,415	$167.30	$151.59 - $178.89
Q2 2020	15,784	$2,760	$142.90	$116.56 - $161.60
Q1 2020	16,383	$2,330	$147.58	$100.67 - $165.72
Q4 2019	22,760	$4,088	$146.29	$126.07 - $157.39
Q3 2019	22,733	$3,557	$130.19	$122.69 - $138.62
Q2 2019	22,562	$3,403	$128.58	$116.59 - $135.13
Q1 2019	6,962	$999	$117.01	$103.65 - $124.26
Q4 2018	6,902	$874	$110.50	$98.77 - $121.67
Q3 2018	6,776	$957	$117.42	$111.99 - $124.25
Q2 2018	6,695	$928	$122.64	$114.08 - $132.71
Q1 2018	5,568	$872	$136.85	$126.80 - $147.59
Q4 2017	5,855	$977	$130.85	$121.38 - $139.21
Q3 2017	5,959	$882	$116.05	$110.22 - $121.46
Q2 2017	6,051	$855	$113.32	$105.74 - $122.08
Q1 2017	4,305	$570	$104.58	$97.05 - $109.96
Q4 2016	5,992	$734	$97.16	$89.66 - $102.92
Q3 2016	8,384	$1,005	$92.87	$82.44 - $98.77
Q2 2016	9,146	$953	$83.28	$78.19 - $87.12
Q1 2016	10,888	$1,116	$73.25	$62.61 - $81.90
Q4 2015	10,912	$1,011	$71.40	$63.03 - $74.70
Q3 2015	10,916	$898	$68.35	$61.54 - $73.68
Q2 2015	10,929	$1,003	$73.98	$71.31 - $77.64
Q1 2015	10,994	$1,068	$74.54	$69.91 - $77.42
Q4 2014	11,053	$1,047	$70.08	$60.82 - $75.22
Q3 2014	11,094	$936	$66.18	$62.50 - $68.52
Q2 2014	11,103	$972	$65.43	$61.51 - $68.13
Q1 2014	11,206	$912	$61.28	$57.74 - $63.70
Q4 2013	11,291	$950	$59.45	$55.46 - $63.85
Q3 2013	11,226	$856	$54.78	$51.08 - $58.87
Q2 2013	10,730	$742	$49.85	$44.73 - $53.46