ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025

Shares 215,911 Value ($000) $53,179 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 222,916 Value ($000) $58,128 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 227,732 Value ($000) $56,307 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 229,950 Value ($000) $57,030 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 235,501 Value ($000) $59,714 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 239,962 Value ($000) $62,887 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 242,924 Value ($000) $57,563 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 245,021 Value ($000) $65,747 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 248,510 Value ($000) $65,095 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 255,394 Value ($000) $58,820 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 260,961 Value ($000) $65,282 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 265,968 Value ($000) $64,750 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 281,073 Value ($000) $62 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 283,036 Value ($000) $51,130 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 282,523 Value ($000) $51,490 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 281,186 Value ($000) $58,880 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 279,631 Value ($000) $69,013 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 303,677 Value ($000) $62,749 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 329,391 Value ($000) $73,639 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 329,231 Value ($000) $72,931 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 325,908 Value ($000) $66,446 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 327,957 Value ($000) $63,365 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 331,609 Value ($000) $57,982 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 331,155 Value ($000) $47,064 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 320,136 Value ($000) $48,280 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 328,480 Value ($000) $51,404 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 320,136 Value ($000) $48,280 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 315,184 Value ($000) $45,238 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 310,013 Value ($000) $39,275 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 299,818 Value ($000) $42,310 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 290,663 Value ($000) $40,268 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 272,509 Value ($000) $42,691 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 272,261 Value ($000) $45,427 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 279,681 Value ($000) $41,382 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 264,819 Value ($000) $37,935 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 263,152 Value ($000) $34,860 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 263,199 Value ($000) $32,231 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 284,436 Value ($000) $34,087 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 294,246 Value ($000) $30,649 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 291,105 Value ($000) $29,821 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 283,739 Value ($000) $26,297 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 276,348 Value ($000) $22,746 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 219,069 Value ($000) $20,108 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 220,872 Value ($000) $21,455 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 218,562 Value ($000) $20,698 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 208,826 Value ($000) $17,629 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 201,443 Value ($000) $17,638 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 188,602 Value ($000) $15,339 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 169,450 Value ($000) $14,247 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 165,434 Value ($000) $12,618 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 161,330 Value ($000) $11,159 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	215,911	$53,179	$247.57	$237.29 - $261.06
Q3 2025	222,916	$58,128	$257.33	$242.11 - $267.35
Q2 2025	227,732	$56,307	$237.16	$210.69 - $248.54
Q1 2025	229,950	$57,030	$250.69	$236.75 - $271.32
Q4 2024	235,501	$59,714	$257.33	$244.78 - $270.69
Q3 2024	239,962	$62,887	$237.29	$224.45 - $258.13
Q2 2024	242,924	$57,563	$236.81	$223.33 - $257.46
Q1 2024	245,021	$65,747	$247.64	$237.66 - $258.55
Q4 2023	248,510	$65,095	$227.33	$206.29 - $251.34
Q3 2023	255,394	$58,820	$230.07	$215.30 - $249.06
Q2 2023	260,961	$65,282	$219.64	$203.55 - $237.00
Q1 2023	265,968	$64,750	$217.67	$203.17 - $236.30
Q4 2022	281,073	$62	$197.50	$167.30 - $214.80
Q3 2022	283,036	$51,130	$181.67	$159.75 - $200.62
Q2 2022	282,523	$51,490	$182.99	$162.17 - $195.56
Q1 2022	281,186	$58,880	$203.67	$184.43 - $227.18
Q4 2021	279,631	$69,013	$210.30	$184.61 - $225.16
Q3 2021	303,677	$62,749	$202.90	$186.93 - $211.96
Q2 2021	329,391	$73,639	$205.01	$194.69 - $216.70
Q1 2021	329,231	$72,931	$184.98	$171.80 - $203.76
Q4 2020	325,908	$66,446	$181.01	$166.62 - $198.99
Q3 2020	327,957	$63,365	$167.30	$151.59 - $178.89
Q2 2020	331,609	$57,982	$142.90	$116.56 - $161.60
Q1 2020	331,155	$47,064	$147.58	$100.67 - $165.72
Q4 2019	320,136	$48,280	$146.29	$126.07 - $157.39
Q3 2019	328,480	$51,404	$130.19	$122.69 - $138.62
Q2 2019	320,136	$48,280	$128.58	$116.59 - $135.13
Q1 2019	315,184	$45,238	$117.01	$103.65 - $124.26
Q4 2018	310,013	$39,275	$110.50	$98.77 - $121.67
Q3 2018	299,818	$42,310	$117.42	$111.99 - $124.25
Q2 2018	290,663	$40,268	$122.64	$114.08 - $132.71
Q1 2018	272,509	$42,691	$136.85	$126.80 - $147.59
Q4 2017	272,261	$45,427	$130.85	$121.38 - $139.21
Q3 2017	279,681	$41,382	$116.05	$110.22 - $121.46
Q2 2017	264,819	$37,935	$113.32	$105.74 - $122.08
Q1 2017	263,152	$34,860	$104.58	$97.05 - $109.96
Q4 2016	263,199	$32,231	$97.16	$89.66 - $102.92
Q3 2016	284,436	$34,087	$92.87	$82.44 - $98.77
Q2 2016	294,246	$30,649	$83.28	$78.19 - $87.12
Q1 2016	291,105	$29,821	$73.25	$62.61 - $81.90
Q4 2015	283,739	$26,297	$71.40	$63.03 - $74.70
Q3 2015	276,348	$22,746	$68.35	$61.54 - $73.68
Q2 2015	219,069	$20,108	$73.98	$71.31 - $77.64
Q1 2015	220,872	$21,455	$74.54	$69.91 - $77.42
Q4 2014	218,562	$20,698	$70.08	$60.82 - $75.22
Q3 2014	208,826	$17,629	$66.18	$62.50 - $68.52
Q2 2014	201,443	$17,638	$65.43	$61.51 - $68.13
Q1 2014	188,602	$15,339	$61.28	$57.74 - $63.70
Q4 2013	169,450	$14,247	$59.45	$55.46 - $63.85
Q3 2013	165,434	$12,618	$54.78	$51.08 - $58.87
Q2 2013	161,330	$11,159	$49.85	$44.73 - $53.46