ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025

Shares 454,839 Value ($000) $112,022 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 703,021 Value ($000) $183,320 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 704,475 Value ($000) $174,181 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 667,790 Value ($000) $165,619 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 650,786 Value ($000) $165,013 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 659,006 Value ($000) $172,706 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 637,039 Value ($000) $150,953 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 620,596 Value ($000) $166,525 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 613,330 Value ($000) $160,656 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 597,186 Value ($000) $137,538 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 336,507 Value ($000) $84,180 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 315,707 Value ($000) $76,859 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 297,205 Value ($000) $65,474 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 278,195 Value ($000) $50,256 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 253,658 Value ($000) $46,229 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 244,119 Value ($000) $51,118 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 232,533 Value ($000) $57,389 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 205,387 Value ($000) $42,439 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 195,050 Value ($000) $43,605 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 176,402 Value ($000) $39,077 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 96,659 Value ($000) $19,707 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 109,784 Value ($000) $21,211 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 122,533 Value ($000) $21,425 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 113,334 Value ($000) $16,107 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 92,012 Value ($000) $16,528 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 91,671 Value ($000) $14,346 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 90,286 Value ($000) $13,616 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 81,325 Value ($000) $11,673 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 96,220 Value ($000) $12,190 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 1,739 Value ($000) $245 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 15,108 Value ($000) $2,093 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 15,552 Value ($000) $2,405 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 107,657 Value ($000) $17,962 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 116,756 Value ($000) $17,275 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 116,751 Value ($000) $16,719 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 117,372 Value ($000) $15,548 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 150,791 Value ($000) $18,469 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 177,700 Value ($000) $21,296 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 195,487 Value ($000) $20,362 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 194,642 Value ($000) $19,939 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 187,772 Value ($000) $17,403 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 184,148 Value ($000) $15,157 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 184,059 Value ($000) $16,895 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 164,811 Value ($000) $16,010 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 5,095 Value ($000) $483 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 5,504 Value ($000) $465 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 5,801 Value ($000) $508 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 5,966 Value ($000) $485 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 6,347 Value ($000) $534 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 5,727 Value ($000) $437 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 5,444 Value ($000) $377 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	454,839	$112,022	$247.57	$237.29 - $261.06
Q3 2025	703,021	$183,320	$257.33	$242.11 - $267.35
Q2 2025	704,475	$174,181	$237.16	$210.69 - $248.54
Q1 2025	667,790	$165,619	$250.69	$236.75 - $271.32
Q4 2024	650,786	$165,013	$257.33	$244.78 - $270.69
Q3 2024	659,006	$172,706	$237.29	$224.45 - $258.13
Q2 2024	637,039	$150,953	$236.81	$223.33 - $257.46
Q1 2024	620,596	$166,525	$247.64	$237.66 - $258.55
Q4 2023	613,330	$160,656	$227.33	$206.29 - $251.34
Q3 2023	597,186	$137,538	$230.07	$215.30 - $249.06
Q2 2023	336,507	$84,180	$219.64	$203.55 - $237.00
Q1 2023	315,707	$76,859	$217.67	$203.17 - $236.30
Q4 2022	297,205	$65,474	$197.50	$167.30 - $214.80
Q3 2022	278,195	$50,256	$181.67	$159.75 - $200.62
Q2 2022	253,658	$46,229	$182.99	$162.17 - $195.56
Q1 2022	244,119	$51,118	$203.67	$184.43 - $227.18
Q4 2021	232,533	$57,389	$210.30	$184.61 - $225.16
Q3 2021	205,387	$42,439	$202.90	$186.93 - $211.96
Q2 2021	195,050	$43,605	$205.01	$194.69 - $216.70
Q1 2021	176,402	$39,077	$184.98	$171.80 - $203.76
Q4 2020	96,659	$19,707	$181.01	$166.62 - $198.99
Q3 2020	109,784	$21,211	$167.30	$151.59 - $178.89
Q2 2020	122,533	$21,425	$142.90	$116.56 - $161.60
Q1 2020	113,334	$16,107	$147.58	$100.67 - $165.72
Q4 2019	92,012	$16,528	$146.29	$126.07 - $157.39
Q3 2019	91,671	$14,346	$130.19	$122.69 - $138.62
Q2 2019	90,286	$13,616	$128.58	$116.59 - $135.13
Q1 2019	81,325	$11,673	$117.01	$103.65 - $124.26
Q4 2018	96,220	$12,190	$110.50	$98.77 - $121.67
Q3 2018	1,739	$245	$117.42	$111.99 - $124.25
Q2 2018	15,108	$2,093	$122.64	$114.08 - $132.71
Q1 2018	15,552	$2,405	$136.85	$126.80 - $147.59
Q4 2017	107,657	$17,962	$130.85	$121.38 - $139.21
Q3 2017	116,756	$17,275	$116.05	$110.22 - $121.46
Q2 2017	116,751	$16,719	$113.32	$105.74 - $122.08
Q1 2017	117,372	$15,548	$104.58	$97.05 - $109.96
Q4 2016	150,791	$18,469	$97.16	$89.66 - $102.92
Q3 2016	177,700	$21,296	$92.87	$82.44 - $98.77
Q2 2016	195,487	$20,362	$83.28	$78.19 - $87.12
Q1 2016	194,642	$19,939	$73.25	$62.61 - $81.90
Q4 2015	187,772	$17,403	$71.40	$63.03 - $74.70
Q3 2015	184,148	$15,157	$68.35	$61.54 - $73.68
Q2 2015	184,059	$16,895	$73.98	$71.31 - $77.64
Q1 2015	164,811	$16,010	$74.54	$69.91 - $77.42
Q4 2014	5,095	$483	$70.08	$60.82 - $75.22
Q3 2014	5,504	$465	$66.18	$62.50 - $68.52
Q2 2014	5,801	$508	$65.43	$61.51 - $68.13
Q1 2014	5,966	$485	$61.28	$57.74 - $63.70
Q4 2013	6,347	$534	$59.45	$55.46 - $63.85
Q3 2013	5,727	$437	$54.78	$51.08 - $58.87
Q2 2013	5,444	$377	$49.85	$44.73 - $53.46