ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 515,841 Value ($000) $127,052 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 64,092 Value ($000) $16,713 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,230 Value ($000) $304 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 164,386 Value ($000) $40,769 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 16,486 Value ($000) $4,180 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 21,133 Value ($000) $5,538 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 204,777 Value ($000) $48,524 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 486,879 Value ($000) $130,644 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 164,370 Value ($000) $43,055 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 388 Value ($000) $89 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 19,331 Value ($000) $4,836 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 188,266 Value ($000) $45,833 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 104,634 Value ($000) $23,051 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 20,634 Value ($000) $3,728 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 9,001 Value ($000) $1,640 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 45,868 Value ($000) $9,604 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 153,753 Value ($000) $37,947 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 10,244 Value ($000) $2,117 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 156,098 Value ($000) $34,898 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 26,120 Value ($000) $5,786 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 195,505 Value ($000) $39,859 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 453,855 Value ($000) $87,689 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 464,540 Value ($000) $81,225 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 79,076 Value ($000) $11,238 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 119,688 Value ($000) $21,500 Avg Close $146.29 Range $126.07 - $157.39

Q2 2019

Shares 1,364 Value ($000) $206 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 552,493 Value ($000) $79,299 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 2,422 Value ($000) $307 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 16,959 Value ($000) $2,393 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 90,949 Value ($000) $12,600 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 67,136 Value ($000) $10,518 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 129,741 Value ($000) $21,647 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 411,223 Value ($000) $60,844 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 94,626 Value ($000) $13,555 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 5,191 Value ($000) $688 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 244,941 Value ($000) $29,995 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 4,014 Value ($000) $481 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 89,817 Value ($000) $9,355 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 188,776 Value ($000) $19,338 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 225,270 Value ($000) $20,878 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 3,830,539 Value ($000) $315,291 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,712,679 Value ($000) $340,787 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 1,954,747 Value ($000) $189,884 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 2,232,677 Value ($000) $211,434 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 1,862,390 Value ($000) $157,223 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 806,450 Value ($000) $70,612 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,328,216 Value ($000) $108,023 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,276,544 Value ($000) $107,332 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,384,154 Value ($000) $105,569 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,496,252 Value ($000) $103,496 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	515,841	$127,052	$247.57	$237.29 - $261.06
Q3 2025	64,092	$16,713	$257.33	$242.11 - $267.35
Q2 2025	1,230	$304	$237.16	$210.69 - $248.54
Q1 2025	164,386	$40,769	$250.69	$236.75 - $271.32
Q4 2024	16,486	$4,180	$257.33	$244.78 - $270.69
Q3 2024	21,133	$5,538	$237.29	$224.45 - $258.13
Q2 2024	204,777	$48,524	$236.81	$223.33 - $257.46
Q1 2024	486,879	$130,644	$247.64	$237.66 - $258.55
Q4 2023	164,370	$43,055	$227.33	$206.29 - $251.34
Q3 2023	388	$89	$230.07	$215.30 - $249.06
Q2 2023	19,331	$4,836	$219.64	$203.55 - $237.00
Q1 2023	188,266	$45,833	$217.67	$203.17 - $236.30
Q4 2022	104,634	$23,051	$197.50	$167.30 - $214.80
Q3 2022	20,634	$3,728	$181.67	$159.75 - $200.62
Q2 2022	9,001	$1,640	$182.99	$162.17 - $195.56
Q1 2022	45,868	$9,604	$203.67	$184.43 - $227.18
Q4 2021	153,753	$37,947	$210.30	$184.61 - $225.16
Q3 2021	10,244	$2,117	$202.90	$186.93 - $211.96
Q2 2021	156,098	$34,898	$205.01	$194.69 - $216.70
Q1 2021	26,120	$5,786	$184.98	$171.80 - $203.76
Q4 2020	195,505	$39,859	$181.01	$166.62 - $198.99
Q3 2020	453,855	$87,689	$167.30	$151.59 - $178.89
Q2 2020	464,540	$81,225	$142.90	$116.56 - $161.60
Q1 2020	79,076	$11,238	$147.58	$100.67 - $165.72
Q4 2019	119,688	$21,500	$146.29	$126.07 - $157.39
Q2 2019	1,364	$206	$128.58	$116.59 - $135.13
Q1 2019	552,493	$79,299	$117.01	$103.65 - $124.26
Q4 2018	2,422	$307	$110.50	$98.77 - $121.67
Q3 2018	16,959	$2,393	$117.42	$111.99 - $124.25
Q2 2018	90,949	$12,600	$122.64	$114.08 - $132.71
Q1 2018	67,136	$10,518	$136.85	$126.80 - $147.59
Q4 2017	129,741	$21,647	$130.85	$121.38 - $139.21
Q3 2017	411,223	$60,844	$116.05	$110.22 - $121.46
Q2 2017	94,626	$13,555	$113.32	$105.74 - $122.08
Q1 2017	5,191	$688	$104.58	$97.05 - $109.96
Q4 2016	244,941	$29,995	$97.16	$89.66 - $102.92
Q3 2016	4,014	$481	$92.87	$82.44 - $98.77
Q2 2016	89,817	$9,355	$83.28	$78.19 - $87.12
Q1 2016	188,776	$19,338	$73.25	$62.61 - $81.90
Q4 2015	225,270	$20,878	$71.40	$63.03 - $74.70
Q3 2015	3,830,539	$315,291	$68.35	$61.54 - $73.68
Q2 2015	3,712,679	$340,787	$73.98	$71.31 - $77.64
Q1 2015	1,954,747	$189,884	$74.54	$69.91 - $77.42
Q4 2014	2,232,677	$211,434	$70.08	$60.82 - $75.22
Q3 2014	1,862,390	$157,223	$66.18	$62.50 - $68.52
Q2 2014	806,450	$70,612	$65.43	$61.51 - $68.13
Q1 2014	1,328,216	$108,023	$61.28	$57.74 - $63.70
Q4 2013	1,276,544	$107,332	$59.45	$55.46 - $63.85
Q3 2013	1,384,154	$105,569	$54.78	$51.08 - $58.87
Q2 2013	1,496,252	$103,496	$49.85	$44.73 - $53.46