ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Guinness Asset Management LTD's Holding History (CIK: 0001409661)

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

Q4 2025

Shares 812,866 Value ($000) $204,355 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 838,582 Value ($000) $219,189 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 835,068 Value ($000) $206,517 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 822,888 Value ($000) $204,014 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 844,926 Value ($000) $214,265 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 802,886 Value ($000) $210,447 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 767,741 Value ($000) $181,926 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 587,283 Value ($000) $157,588 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 595,441 Value ($000) $155,966 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 594,995 Value ($000) $137,040 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 578,925 Value ($000) $144,817 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 532,007 Value ($000) $129,482 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 479,734 Value ($000) $105,700 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 425,607 Value ($000) $76,903 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 336,003 Value ($000) $61,236 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 305,003 Value ($000) $63,877 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 293,543 Value ($000) $72,446 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 249,954 Value ($000) $59,691 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 249,748 Value ($000) $55,794 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 270,308 Value ($000) $59,879 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 273,608 Value ($000) $55,783 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 199,108 Value ($000) $38,470 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 199,108 Value ($000) $34,814 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 214,308 Value ($000) $30,457 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 208,808 Value ($000) $37,508 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 175,408 Value ($000) $27,450 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 150,210 Value ($000) $22,653 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 142,210 Value ($000) $20,411 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 142,210 Value ($000) $18,017 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 111,450 Value ($000) $15,728 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 95,660 Value ($000) $13,253 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 86,510 Value ($000) $13,553 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 86,510 Value ($000) $14,434 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 86,510 Value ($000) $12,800 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 81,840 Value ($000) $11,724 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 74,020 Value ($000) $9,805 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 68,230 Value ($000) $8,355 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 55,830 Value ($000) $6,691 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 53,280 Value ($000) $5,550 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 44,290 Value ($000) $4,537 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 44,290 Value ($000) $4,105 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 51,230 Value ($000) $4,217 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 51,230 Value ($000) $4,702 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 42,070 Value ($000) $4,087 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 32,190 Value ($000) $3,048 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 34,030 Value ($000) $2,873 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 31,750 Value ($000) $2,780 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 28,190 Value ($000) $2,293 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 27,790 Value ($000) $2,337 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 23,060 Value ($000) $1,759 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 11,850 Value ($000) $820 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	812,866	$204,355	$247.57	$237.29 - $261.06
Q3 2025	838,582	$219,189	$257.33	$242.11 - $267.35
Q2 2025	835,068	$206,517	$237.16	$210.69 - $248.54
Q1 2025	822,888	$204,014	$250.69	$236.75 - $271.32
Q4 2024	844,926	$214,265	$257.33	$244.78 - $270.69
Q3 2024	802,886	$210,447	$237.29	$224.45 - $258.13
Q2 2024	767,741	$181,926	$236.81	$223.33 - $257.46
Q1 2024	587,283	$157,588	$247.64	$237.66 - $258.55
Q4 2023	595,441	$155,966	$227.33	$206.29 - $251.34
Q3 2023	594,995	$137,040	$230.07	$215.30 - $249.06
Q2 2023	578,925	$144,817	$219.64	$203.55 - $237.00
Q1 2023	532,007	$129,482	$217.67	$203.17 - $236.30
Q4 2022	479,734	$105,700	$197.50	$167.30 - $214.80
Q3 2022	425,607	$76,903	$181.67	$159.75 - $200.62
Q2 2022	336,003	$61,236	$182.99	$162.17 - $195.56
Q1 2022	305,003	$63,877	$203.67	$184.43 - $227.18
Q4 2021	293,543	$72,446	$210.30	$184.61 - $225.16
Q3 2021	249,954	$59,691	$202.90	$186.93 - $211.96
Q2 2021	249,748	$55,794	$205.01	$194.69 - $216.70
Q1 2021	270,308	$59,879	$184.98	$171.80 - $203.76
Q4 2020	273,608	$55,783	$181.01	$166.62 - $198.99
Q3 2020	199,108	$38,470	$167.30	$151.59 - $178.89
Q2 2020	199,108	$34,814	$142.90	$116.56 - $161.60
Q1 2020	214,308	$30,457	$147.58	$100.67 - $165.72
Q4 2019	208,808	$37,508	$146.29	$126.07 - $157.39
Q3 2019	175,408	$27,450	$130.19	$122.69 - $138.62
Q2 2019	150,210	$22,653	$128.58	$116.59 - $135.13
Q1 2019	142,210	$20,411	$117.01	$103.65 - $124.26
Q4 2018	142,210	$18,017	$110.50	$98.77 - $121.67
Q3 2018	111,450	$15,728	$117.42	$111.99 - $124.25
Q2 2018	95,660	$13,253	$122.64	$114.08 - $132.71
Q1 2018	86,510	$13,553	$136.85	$126.80 - $147.59
Q4 2017	86,510	$14,434	$130.85	$121.38 - $139.21
Q3 2017	86,510	$12,800	$116.05	$110.22 - $121.46
Q2 2017	81,840	$11,724	$113.32	$105.74 - $122.08
Q1 2017	74,020	$9,805	$104.58	$97.05 - $109.96
Q4 2016	68,230	$8,355	$97.16	$89.66 - $102.92
Q3 2016	55,830	$6,691	$92.87	$82.44 - $98.77
Q2 2016	53,280	$5,550	$83.28	$78.19 - $87.12
Q1 2016	44,290	$4,537	$73.25	$62.61 - $81.90
Q4 2015	44,290	$4,105	$71.40	$63.03 - $74.70
Q3 2015	51,230	$4,217	$68.35	$61.54 - $73.68
Q2 2015	51,230	$4,702	$73.98	$71.31 - $77.64
Q1 2015	42,070	$4,087	$74.54	$69.91 - $77.42
Q4 2014	32,190	$3,048	$70.08	$60.82 - $75.22
Q3 2014	34,030	$2,873	$66.18	$62.50 - $68.52
Q2 2014	31,750	$2,780	$65.43	$61.51 - $68.13
Q1 2014	28,190	$2,293	$61.28	$57.74 - $63.70
Q4 2013	27,790	$2,337	$59.45	$55.46 - $63.85
Q3 2013	23,060	$1,759	$54.78	$51.08 - $58.87
Q2 2013	11,850	$820	$49.85	$44.73 - $53.46