ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Guinness Atkinson Asset Management Inc's Holding History (CIK: 0001409765)

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

Q4 2025

Shares 4,256 Value ($000) $1,073 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,345 Value ($000) $1,136 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 4,345 Value ($000) $1,074 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 4,345 Value ($000) $1,078 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 4,470 Value ($000) $1,133 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,625 Value ($000) $950 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 3,755 Value ($000) $890 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 3,342 Value ($000) $897 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,342 Value ($000) $875 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 3,440 Value ($000) $792 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 3,204 Value ($000) $802 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 2,732 Value ($000) $665 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 2,673 Value ($000) $589 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 3,107 Value ($000) $561 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 2,709 Value ($000) $494 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 2,709 Value ($000) $567 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 2,709 Value ($000) $669 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 2,889 Value ($000) $597 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 3,129 Value ($000) $700 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 2,949 Value ($000) $653 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 2,609 Value ($000) $532 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 2,609 Value ($000) $504 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 2,279 Value ($000) $398 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 2,279 Value ($000) $324 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 2,130 Value ($000) $383 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 2,130 Value ($000) $333 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 2,130 Value ($000) $321 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 1,880 Value ($000) $270 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 1,880 Value ($000) $238 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 2,100 Value ($000) $296 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 1,530 Value ($000) $212 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,530 Value ($000) $240 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,840 Value ($000) $307 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 1,840 Value ($000) $272 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,840 Value ($000) $264 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 1,840 Value ($000) $244 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 1,840 Value ($000) $225 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 2,200 Value ($000) $264 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 2,440 Value ($000) $254 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 3,380 Value ($000) $346 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 3,380 Value ($000) $313 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 4,010 Value ($000) $330 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,460 Value ($000) $318 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,000 Value ($000) $291 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 1,830 Value ($000) $173 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 1,830 Value ($000) $154 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 1,630 Value ($000) $143 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,240 Value ($000) $101 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 900 Value ($000) $76 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 770 Value ($000) $59 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 770 Value ($000) $53 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,256	$1,073	$247.57	$237.29 - $261.06
Q3 2025	4,345	$1,136	$257.33	$242.11 - $267.35
Q2 2025	4,345	$1,074	$237.16	$210.69 - $248.54
Q1 2025	4,345	$1,078	$250.69	$236.75 - $271.32
Q4 2024	4,470	$1,133	$257.33	$244.78 - $270.69
Q3 2024	3,625	$950	$237.29	$224.45 - $258.13
Q2 2024	3,755	$890	$236.81	$223.33 - $257.46
Q1 2024	3,342	$897	$247.64	$237.66 - $258.55
Q4 2023	3,342	$875	$227.33	$206.29 - $251.34
Q3 2023	3,440	$792	$230.07	$215.30 - $249.06
Q2 2023	3,204	$802	$219.64	$203.55 - $237.00
Q1 2023	2,732	$665	$217.67	$203.17 - $236.30
Q4 2022	2,673	$589	$197.50	$167.30 - $214.80
Q3 2022	3,107	$561	$181.67	$159.75 - $200.62
Q2 2022	2,709	$494	$182.99	$162.17 - $195.56
Q1 2022	2,709	$567	$203.67	$184.43 - $227.18
Q4 2021	2,709	$669	$210.30	$184.61 - $225.16
Q3 2021	2,889	$597	$202.90	$186.93 - $211.96
Q2 2021	3,129	$700	$205.01	$194.69 - $216.70
Q1 2021	2,949	$653	$184.98	$171.80 - $203.76
Q4 2020	2,609	$532	$181.01	$166.62 - $198.99
Q3 2020	2,609	$504	$167.30	$151.59 - $178.89
Q2 2020	2,279	$398	$142.90	$116.56 - $161.60
Q1 2020	2,279	$324	$147.58	$100.67 - $165.72
Q4 2019	2,130	$383	$146.29	$126.07 - $157.39
Q3 2019	2,130	$333	$130.19	$122.69 - $138.62
Q2 2019	2,130	$321	$128.58	$116.59 - $135.13
Q1 2019	1,880	$270	$117.01	$103.65 - $124.26
Q4 2018	1,880	$238	$110.50	$98.77 - $121.67
Q3 2018	2,100	$296	$117.42	$111.99 - $124.25
Q2 2018	1,530	$212	$122.64	$114.08 - $132.71
Q1 2018	1,530	$240	$136.85	$126.80 - $147.59
Q4 2017	1,840	$307	$130.85	$121.38 - $139.21
Q3 2017	1,840	$272	$116.05	$110.22 - $121.46
Q2 2017	1,840	$264	$113.32	$105.74 - $122.08
Q1 2017	1,840	$244	$104.58	$97.05 - $109.96
Q4 2016	1,840	$225	$97.16	$89.66 - $102.92
Q3 2016	2,200	$264	$92.87	$82.44 - $98.77
Q2 2016	2,440	$254	$83.28	$78.19 - $87.12
Q1 2016	3,380	$346	$73.25	$62.61 - $81.90
Q4 2015	3,380	$313	$71.40	$63.03 - $74.70
Q3 2015	4,010	$330	$68.35	$61.54 - $73.68
Q2 2015	3,460	$318	$73.98	$71.31 - $77.64
Q1 2015	3,000	$291	$74.54	$69.91 - $77.42
Q4 2014	1,830	$173	$70.08	$60.82 - $75.22
Q3 2014	1,830	$154	$66.18	$62.50 - $68.52
Q2 2014	1,630	$143	$65.43	$61.51 - $68.13
Q1 2014	1,240	$101	$61.28	$57.74 - $63.70
Q4 2013	900	$76	$59.45	$55.46 - $63.85
Q3 2013	770	$59	$54.78	$51.08 - $58.87
Q2 2013	770	$53	$49.85	$44.73 - $53.46