ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025

Shares 568,559 Value ($000) $140,036 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 603,691 Value ($000) $157,418 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 539,149 Value ($000) $133,305 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 506,778 Value ($000) $125,686 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 470,178 Value ($000) $119,218 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 448,100 Value ($000) $117,434 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 419,582 Value ($000) $99,424 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 401,605 Value ($000) $107,763 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 381,358 Value ($000) $99,893 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 395,830 Value ($000) $91,164 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 361,422 Value ($000) $90,413 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 340,641 Value ($000) $82,929 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 314,996 Value ($000) $69,394 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 290,128 Value ($000) $52,412 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 272,410 Value ($000) $49,647 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 229,870 Value ($000) $48,135 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 214,551 Value ($000) $52,951 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 203,200 Value ($000) $41,987 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 190,539 Value ($000) $42,597 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 165,477 Value ($000) $36,657 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 158,667 Value ($000) $32,349 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 131,568 Value ($000) $25,420 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 121,111 Value ($000) $21,176 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 111,309 Value ($000) $15,819 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 110,679 Value ($000) $19,881 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 95,943 Value ($000) $15,014 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 81,990 Value ($000) $12,365 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 68,892 Value ($000) $9,888 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 59,358 Value ($000) $7,520 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 69,780 Value ($000) $9,847 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 50,164 Value ($000) $6,950 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 53,212 Value ($000) $8,336 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 42,639 Value ($000) $7,114 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 39,079 Value ($000) $5,782 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 37,907 Value ($000) $5,430 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 22,897 Value ($000) $3,013 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 23,011 Value ($000) $2,819 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 16,501 Value ($000) $1,965 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 15,230 Value ($000) $1,601 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 67,717 Value ($000) $6,894 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 68,158 Value ($000) $6,118 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 36,122 Value ($000) $3,091 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 36,706 Value ($000) $3,417 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 38,345 Value ($000) $3,701 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 37,293 Value ($000) $3,532 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 32,636 Value ($000) $2,712 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 31,934 Value ($000) $2,796 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 25,184 Value ($000) $2,048 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 24,629 Value ($000) $2,071 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 19,791 Value ($000) $1,529 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 20,754 Value ($000) $1,436 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	568,559	$140,036	$247.57	$237.29 - $261.06
Q3 2025	603,691	$157,418	$257.33	$242.11 - $267.35
Q2 2025	539,149	$133,305	$237.16	$210.69 - $248.54
Q1 2025	506,778	$125,686	$250.69	$236.75 - $271.32
Q4 2024	470,178	$119,218	$257.33	$244.78 - $270.69
Q3 2024	448,100	$117,434	$237.29	$224.45 - $258.13
Q2 2024	419,582	$99,424	$236.81	$223.33 - $257.46
Q1 2024	401,605	$107,763	$247.64	$237.66 - $258.55
Q4 2023	381,358	$99,893	$227.33	$206.29 - $251.34
Q3 2023	395,830	$91,164	$230.07	$215.30 - $249.06
Q2 2023	361,422	$90,413	$219.64	$203.55 - $237.00
Q1 2023	340,641	$82,929	$217.67	$203.17 - $236.30
Q4 2022	314,996	$69,394	$197.50	$167.30 - $214.80
Q3 2022	290,128	$52,412	$181.67	$159.75 - $200.62
Q2 2022	272,410	$49,647	$182.99	$162.17 - $195.56
Q1 2022	229,870	$48,135	$203.67	$184.43 - $227.18
Q4 2021	214,551	$52,951	$210.30	$184.61 - $225.16
Q3 2021	203,200	$41,987	$202.90	$186.93 - $211.96
Q2 2021	190,539	$42,597	$205.01	$194.69 - $216.70
Q1 2021	165,477	$36,657	$184.98	$171.80 - $203.76
Q4 2020	158,667	$32,349	$181.01	$166.62 - $198.99
Q3 2020	131,568	$25,420	$167.30	$151.59 - $178.89
Q2 2020	121,111	$21,176	$142.90	$116.56 - $161.60
Q1 2020	111,309	$15,819	$147.58	$100.67 - $165.72
Q4 2019	110,679	$19,881	$146.29	$126.07 - $157.39
Q3 2019	95,943	$15,014	$130.19	$122.69 - $138.62
Q2 2019	81,990	$12,365	$128.58	$116.59 - $135.13
Q1 2019	68,892	$9,888	$117.01	$103.65 - $124.26
Q4 2018	59,358	$7,520	$110.50	$98.77 - $121.67
Q3 2018	69,780	$9,847	$117.42	$111.99 - $124.25
Q2 2018	50,164	$6,950	$122.64	$114.08 - $132.71
Q1 2018	53,212	$8,336	$136.85	$126.80 - $147.59
Q4 2017	42,639	$7,114	$130.85	$121.38 - $139.21
Q3 2017	39,079	$5,782	$116.05	$110.22 - $121.46
Q2 2017	37,907	$5,430	$113.32	$105.74 - $122.08
Q1 2017	22,897	$3,013	$104.58	$97.05 - $109.96
Q4 2016	23,011	$2,819	$97.16	$89.66 - $102.92
Q3 2016	16,501	$1,965	$92.87	$82.44 - $98.77
Q2 2016	15,230	$1,601	$83.28	$78.19 - $87.12
Q1 2016	67,717	$6,894	$73.25	$62.61 - $81.90
Q4 2015	68,158	$6,118	$71.40	$63.03 - $74.70
Q3 2015	36,122	$3,091	$68.35	$61.54 - $73.68
Q2 2015	36,706	$3,417	$73.98	$71.31 - $77.64
Q1 2015	38,345	$3,701	$74.54	$69.91 - $77.42
Q4 2014	37,293	$3,532	$70.08	$60.82 - $75.22
Q3 2014	32,636	$2,712	$66.18	$62.50 - $68.52
Q2 2014	31,934	$2,796	$65.43	$61.51 - $68.13
Q1 2014	25,184	$2,048	$61.28	$57.74 - $63.70
Q4 2013	24,629	$2,071	$59.45	$55.46 - $63.85
Q3 2013	19,791	$1,529	$54.78	$51.08 - $58.87
Q2 2013	20,754	$1,436	$49.85	$44.73 - $53.46