ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Biondo Investment Advisors, LLC's Holding History (CIK: 0001455176)

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

Q4 2025

Shares 42,917 Value ($000) $10,571 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 42,744 Value ($000) $11,146 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 42,214 Value ($000) $10,437 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 40,885 Value ($000) $10,140 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 39,244 Value ($000) $9,951 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 38,454 Value ($000) $10,078 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 37,653 Value ($000) $8,922 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 36,438 Value ($000) $9,778 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 36,191 Value ($000) $9,480 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 36,361 Value ($000) $8,374 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 34,974 Value ($000) $8,749 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 34,626 Value ($000) $8,430 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 34,186 Value ($000) $7,531 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 34,271 Value ($000) $6,191 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 33,095 Value ($000) $6,032 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 31,225 Value ($000) $6,539 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 29,485 Value ($000) $7,277 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 28,440 Value ($000) $5,877 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 27,850 Value ($000) $6,226 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 26,590 Value ($000) $5,890 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 25,110 Value ($000) $5,119 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 15,470 Value ($000) $2,989 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 14,870 Value ($000) $2,600 Avg Close $142.90 Range $116.56 - $161.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	42,917	$10,571	$247.57	$237.29 - $261.06
Q3 2025	42,744	$11,146	$257.33	$242.11 - $267.35
Q2 2025	42,214	$10,437	$237.16	$210.69 - $248.54
Q1 2025	40,885	$10,140	$250.69	$236.75 - $271.32
Q4 2024	39,244	$9,951	$257.33	$244.78 - $270.69
Q3 2024	38,454	$10,078	$237.29	$224.45 - $258.13
Q2 2024	37,653	$8,922	$236.81	$223.33 - $257.46
Q1 2024	36,438	$9,778	$247.64	$237.66 - $258.55
Q4 2023	36,191	$9,480	$227.33	$206.29 - $251.34
Q3 2023	36,361	$8,374	$230.07	$215.30 - $249.06
Q2 2023	34,974	$8,749	$219.64	$203.55 - $237.00
Q1 2023	34,626	$8,430	$217.67	$203.17 - $236.30
Q4 2022	34,186	$7,531	$197.50	$167.30 - $214.80
Q3 2022	34,271	$6,191	$181.67	$159.75 - $200.62
Q2 2022	33,095	$6,032	$182.99	$162.17 - $195.56
Q1 2022	31,225	$6,539	$203.67	$184.43 - $227.18
Q4 2021	29,485	$7,277	$210.30	$184.61 - $225.16
Q3 2021	28,440	$5,877	$202.90	$186.93 - $211.96
Q2 2021	27,850	$6,226	$205.01	$194.69 - $216.70
Q1 2021	26,590	$5,890	$184.98	$171.80 - $203.76
Q4 2020	25,110	$5,119	$181.01	$166.62 - $198.99
Q3 2020	15,470	$2,989	$167.30	$151.59 - $178.89
Q2 2020	14,870	$2,600	$142.90	$116.56 - $161.60