ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Dorsey & Whitney Trust CO LLC's Holding History (CIK: 0001384042)

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

Q4 2025

Shares 7,151 Value ($000) $1,761 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 9,205 Value ($000) $2,400 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 8,982 Value ($000) $2,221 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 9,046 Value ($000) $2,243 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 9,301 Value ($000) $2,358 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 9,721 Value ($000) $2,548 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 6,657 Value ($000) $1,577 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,720 Value ($000) $1,803 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 7,743 Value ($000) $2,028 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 7,346 Value ($000) $1,692 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 7,651 Value ($000) $1,914 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 7,667 Value ($000) $1,867 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 7,932 Value ($000) $1,747 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 8,051 Value ($000) $1,455 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 7,781 Value ($000) $1,418 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 7,818 Value ($000) $1,638 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 7,210 Value ($000) $1,780 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,245 Value ($000) $1,290 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,190 Value ($000) $1,383 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 5,902 Value ($000) $1,306 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,191 Value ($000) $1,262 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 5,276 Value ($000) $1,018 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 5,480 Value ($000) $958 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 5,757 Value ($000) $818 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 5,896 Value ($000) $1,058 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 6,003 Value ($000) $939 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 5,790 Value ($000) $872 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 5,641 Value ($000) $809 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 5,936 Value ($000) $751 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 6,222 Value ($000) $878 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 4,560 Value ($000) $630 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 4,266 Value ($000) $668 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 4,221 Value ($000) $705 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 4,206 Value ($000) $621 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 4,195 Value ($000) $600 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 4,175 Value ($000) $552 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 4,175 Value ($000) $511 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 4,059 Value ($000) $487 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 4,741 Value ($000) $493 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 3,272 Value ($000) $335 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 3,311 Value ($000) $307 Avg Close $71.40 Range $63.03 - $74.70

Q2 2015

Shares 2,319 Value ($000) $212 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 2,519 Value ($000) $245 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 2,539 Value ($000) $240 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 2,579 Value ($000) $217 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 2,729 Value ($000) $239 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 3,054 Value ($000) $249 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 3,510 Value ($000) $293 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 3,410 Value ($000) $260 Avg Close $54.78 Range $51.08 - $58.87

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	7,151	$1,761	$247.57	$237.29 - $261.06
Q3 2025	9,205	$2,400	$257.33	$242.11 - $267.35
Q2 2025	8,982	$2,221	$237.16	$210.69 - $248.54
Q1 2025	9,046	$2,243	$250.69	$236.75 - $271.32
Q4 2024	9,301	$2,358	$257.33	$244.78 - $270.69
Q3 2024	9,721	$2,548	$237.29	$224.45 - $258.13
Q2 2024	6,657	$1,577	$236.81	$223.33 - $257.46
Q1 2024	6,720	$1,803	$247.64	$237.66 - $258.55
Q4 2023	7,743	$2,028	$227.33	$206.29 - $251.34
Q3 2023	7,346	$1,692	$230.07	$215.30 - $249.06
Q2 2023	7,651	$1,914	$219.64	$203.55 - $237.00
Q1 2023	7,667	$1,867	$217.67	$203.17 - $236.30
Q4 2022	7,932	$1,747	$197.50	$167.30 - $214.80
Q3 2022	8,051	$1,455	$181.67	$159.75 - $200.62
Q2 2022	7,781	$1,418	$182.99	$162.17 - $195.56
Q1 2022	7,818	$1,638	$203.67	$184.43 - $227.18
Q4 2021	7,210	$1,780	$210.30	$184.61 - $225.16
Q3 2021	6,245	$1,290	$202.90	$186.93 - $211.96
Q2 2021	6,190	$1,383	$205.01	$194.69 - $216.70
Q1 2021	5,902	$1,306	$184.98	$171.80 - $203.76
Q4 2020	6,191	$1,262	$181.01	$166.62 - $198.99
Q3 2020	5,276	$1,018	$167.30	$151.59 - $178.89
Q2 2020	5,480	$958	$142.90	$116.56 - $161.60
Q1 2020	5,757	$818	$147.58	$100.67 - $165.72
Q4 2019	5,896	$1,058	$146.29	$126.07 - $157.39
Q3 2019	6,003	$939	$130.19	$122.69 - $138.62
Q2 2019	5,790	$872	$128.58	$116.59 - $135.13
Q1 2019	5,641	$809	$117.01	$103.65 - $124.26
Q4 2018	5,936	$751	$110.50	$98.77 - $121.67
Q3 2018	6,222	$878	$117.42	$111.99 - $124.25
Q2 2018	4,560	$630	$122.64	$114.08 - $132.71
Q1 2018	4,266	$668	$136.85	$126.80 - $147.59
Q4 2017	4,221	$705	$130.85	$121.38 - $139.21
Q3 2017	4,206	$621	$116.05	$110.22 - $121.46
Q2 2017	4,195	$600	$113.32	$105.74 - $122.08
Q1 2017	4,175	$552	$104.58	$97.05 - $109.96
Q4 2016	4,175	$511	$97.16	$89.66 - $102.92
Q3 2016	4,059	$487	$92.87	$82.44 - $98.77
Q2 2016	4,741	$493	$83.28	$78.19 - $87.12
Q1 2016	3,272	$335	$73.25	$62.61 - $81.90
Q4 2015	3,311	$307	$71.40	$63.03 - $74.70
Q2 2015	2,319	$212	$73.98	$71.31 - $77.64
Q1 2015	2,519	$245	$74.54	$69.91 - $77.42
Q4 2014	2,539	$240	$70.08	$60.82 - $75.22
Q3 2014	2,579	$217	$66.18	$62.50 - $68.52
Q2 2014	2,729	$239	$65.43	$61.51 - $68.13
Q1 2014	3,054	$249	$61.28	$57.74 - $63.70
Q4 2013	3,510	$293	$59.45	$55.46 - $63.85
Q3 2013	3,410	$260	$54.78	$51.08 - $58.87