ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 2,374,268 Value ($000) $584,782 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 2,333,765 Value ($000) $608,552 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 2,326,393 Value ($000) $575,201 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 2,448,825 Value ($000) $607,333 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 2,503,537 Value ($000) $634,797 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 2,457,250 Value ($000) $643,971 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 2,509,488 Value ($000) $594,648 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 2,557,580 Value ($000) $686,276 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 2,802,627 Value ($000) $734,120 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,027,423 Value ($000) $697,246 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,110,942 Value ($000) $778,233 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 3,325,190 Value ($000) $809,518 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 3,394,862 Value ($000) $747,888 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 3,436,483 Value ($000) $620,801 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,479,490 Value ($000) $634,139 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,399,746 Value ($000) $711,906 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 3,416,820 Value ($000) $843,272 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 3,436,298 Value ($000) $710,042 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 3,463,775 Value ($000) $774,361 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,843,534 Value ($000) $851,420 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3,755,286 Value ($000) $765,629 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,231,629 Value ($000) $817,593 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 4,184,198 Value ($000) $731,607 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 3,746,142 Value ($000) $532,402 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 3,775,911 Value ($000) $678,267 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 3,812,740 Value ($000) $596,655 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 4,062,679 Value ($000) $612,694 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 4,170,111 Value ($000) $598,537 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 4,781,164 Value ($000) $605,726 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 4,803,640 Value ($000) $677,888 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 3,972,642 Value ($000) $550,369 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 3,928,606 Value ($000) $615,455 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 4,024,739 Value ($000) $671,528 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 4,061,583 Value ($000) $600,950 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 4,105,075 Value ($000) $588,052 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,554,364 Value ($000) $603,315 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 4,486,913 Value ($000) $549,467 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 4,609,479 Value ($000) $552,399 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 4,650,710 Value ($000) $484,418 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 4,848,534 Value ($000) $496,685 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 4,954,694 Value ($000) $459,199 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 5,140,267 Value ($000) $423,096 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 5,103,856 Value ($000) $468,482 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 5,226,542 Value ($000) $507,707 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 5,114,636 Value ($000) $484,355 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 5,199,979 Value ($000) $438,983 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 4,107,444 Value ($000) $359,648 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 4,262,798 Value ($000) $346,693 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 5,430,805 Value ($000) $456,620 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 5,579,221 Value ($000) $425,527 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 5,084,551 Value ($000) $351,699 Avg Close $49.85 Range $44.73 - $53.46