ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025

Shares 9,517 Value ($000) $2,344 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 9,532 Value ($000) $2,486 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 9,204 Value ($000) $2,276 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 9,239 Value ($000) $2,291 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 9,240 Value ($000) $2,343 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 9,193 Value ($000) $2,409 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 9,239 Value ($000) $2,189 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 9,024 Value ($000) $2,421 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 9,042 Value ($000) $2,368 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 9,496 Value ($000) $2,187 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 9,519 Value ($000) $2,381 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 9,526 Value ($000) $2,319 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 9,554 Value ($000) $2,105 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 9,572 Value ($000) $1,729 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 9,590 Value ($000) $1,748 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 9,567 Value ($000) $2,003 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 9,491 Value ($000) $2,342 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 9,504 Value ($000) $1,964 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 9,532 Value ($000) $2,131 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 9,147 Value ($000) $2,026 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 8,844 Value ($000) $1,803 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,161 Value ($000) $224 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,173 Value ($000) $205 Avg Close $142.90 Range $116.56 - $161.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,517	$2,344	$247.57	$237.29 - $261.06
Q3 2025	9,532	$2,486	$257.33	$242.11 - $267.35
Q2 2025	9,204	$2,276	$237.16	$210.69 - $248.54
Q1 2025	9,239	$2,291	$250.69	$236.75 - $271.32
Q4 2024	9,240	$2,343	$257.33	$244.78 - $270.69
Q3 2024	9,193	$2,409	$237.29	$224.45 - $258.13
Q2 2024	9,239	$2,189	$236.81	$223.33 - $257.46
Q1 2024	9,024	$2,421	$247.64	$237.66 - $258.55
Q4 2023	9,042	$2,368	$227.33	$206.29 - $251.34
Q3 2023	9,496	$2,187	$230.07	$215.30 - $249.06
Q2 2023	9,519	$2,381	$219.64	$203.55 - $237.00
Q1 2023	9,526	$2,319	$217.67	$203.17 - $236.30
Q4 2022	9,554	$2,105	$197.50	$167.30 - $214.80
Q3 2022	9,572	$1,729	$181.67	$159.75 - $200.62
Q2 2022	9,590	$1,748	$182.99	$162.17 - $195.56
Q1 2022	9,567	$2,003	$203.67	$184.43 - $227.18
Q4 2021	9,491	$2,342	$210.30	$184.61 - $225.16
Q3 2021	9,504	$1,964	$202.90	$186.93 - $211.96
Q2 2021	9,532	$2,131	$205.01	$194.69 - $216.70
Q1 2021	9,147	$2,026	$184.98	$171.80 - $203.76
Q4 2020	8,844	$1,803	$181.01	$166.62 - $198.99
Q3 2020	1,161	$224	$167.30	$151.59 - $178.89
Q2 2020	1,173	$205	$142.90	$116.56 - $161.60