ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025

Shares 153,857 Value ($000) $37,895 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 167,273 Value ($000) $43,619 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 166,651 Value ($000) $41,205 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 174,082 Value ($000) $43,174 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 174,872 Value ($000) $44,341 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 164,600 Value ($000) $43,158 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 157,315 Value ($000) $37,246 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 144,366 Value ($000) $38,733 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 138,515 Value ($000) $36,300 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 137,435 Value ($000) $31,652 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 138,165 Value ($000) $34,700 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 128,892 Value ($000) $31,357 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 126,757 Value ($000) $27,924 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 122,145 Value ($000) $22,087 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 121,021 Value ($000) $22,067 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 131,203 Value ($000) $27,476 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 134,071 Value ($000) $33,055 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 128,596 Value ($000) $26,561 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 118,951 Value ($000) $26,599 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 103,759 Value ($000) $22,994 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 98,652 Value ($000) $20,102 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 86,666 Value ($000) $16,763 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 71,035 Value ($000) $12,405 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 73,321 Value ($000) $10,417 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 73,225 Value ($000) $13,152 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 73,730 Value ($000) $11,533 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 72,622 Value ($000) $10,958 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 73,432 Value ($000) $10,539 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 81,530 Value ($000) $10,326 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 84,539 Value ($000) $11,932 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 87,566 Value ($000) $12,136 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 105,634 Value ($000) $16,544 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 94,601 Value ($000) $15,808 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 91,073 Value ($000) $13,473 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 87,910 Value ($000) $12,587 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 66,844 Value ($000) $8,853 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 61,801 Value ($000) $7,557 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 72,087 Value ($000) $8,644 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 49,424 Value ($000) $5,143 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 68,468 Value ($000) $7,007 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 101,806 Value ($000) $9,442 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 95,683 Value ($000) $7,861 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 77,177 Value ($000) $7,081 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 74,394 Value ($000) $7,227 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 67,415 Value ($000) $6,384 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 67,337 Value ($000) $5,685 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 64,930 Value ($000) $5,685 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 96,118 Value ($000) $7,817 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 95,497 Value ($000) $8,029 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 93,363 Value ($000) $7,121 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 84,055 Value ($000) $5,814 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	153,857	$37,895	$247.57	$237.29 - $261.06
Q3 2025	167,273	$43,619	$257.33	$242.11 - $267.35
Q2 2025	166,651	$41,205	$237.16	$210.69 - $248.54
Q1 2025	174,082	$43,174	$250.69	$236.75 - $271.32
Q4 2024	174,872	$44,341	$257.33	$244.78 - $270.69
Q3 2024	164,600	$43,158	$237.29	$224.45 - $258.13
Q2 2024	157,315	$37,246	$236.81	$223.33 - $257.46
Q1 2024	144,366	$38,733	$247.64	$237.66 - $258.55
Q4 2023	138,515	$36,300	$227.33	$206.29 - $251.34
Q3 2023	137,435	$31,652	$230.07	$215.30 - $249.06
Q2 2023	138,165	$34,700	$219.64	$203.55 - $237.00
Q1 2023	128,892	$31,357	$217.67	$203.17 - $236.30
Q4 2022	126,757	$27,924	$197.50	$167.30 - $214.80
Q3 2022	122,145	$22,087	$181.67	$159.75 - $200.62
Q2 2022	121,021	$22,067	$182.99	$162.17 - $195.56
Q1 2022	131,203	$27,476	$203.67	$184.43 - $227.18
Q4 2021	134,071	$33,055	$210.30	$184.61 - $225.16
Q3 2021	128,596	$26,561	$202.90	$186.93 - $211.96
Q2 2021	118,951	$26,599	$205.01	$194.69 - $216.70
Q1 2021	103,759	$22,994	$184.98	$171.80 - $203.76
Q4 2020	98,652	$20,102	$181.01	$166.62 - $198.99
Q3 2020	86,666	$16,763	$167.30	$151.59 - $178.89
Q2 2020	71,035	$12,405	$142.90	$116.56 - $161.60
Q1 2020	73,321	$10,417	$147.58	$100.67 - $165.72
Q4 2019	73,225	$13,152	$146.29	$126.07 - $157.39
Q3 2019	73,730	$11,533	$130.19	$122.69 - $138.62
Q2 2019	72,622	$10,958	$128.58	$116.59 - $135.13
Q1 2019	73,432	$10,539	$117.01	$103.65 - $124.26
Q4 2018	81,530	$10,326	$110.50	$98.77 - $121.67
Q3 2018	84,539	$11,932	$117.42	$111.99 - $124.25
Q2 2018	87,566	$12,136	$122.64	$114.08 - $132.71
Q1 2018	105,634	$16,544	$136.85	$126.80 - $147.59
Q4 2017	94,601	$15,808	$130.85	$121.38 - $139.21
Q3 2017	91,073	$13,473	$116.05	$110.22 - $121.46
Q2 2017	87,910	$12,587	$113.32	$105.74 - $122.08
Q1 2017	66,844	$8,853	$104.58	$97.05 - $109.96
Q4 2016	61,801	$7,557	$97.16	$89.66 - $102.92
Q3 2016	72,087	$8,644	$92.87	$82.44 - $98.77
Q2 2016	49,424	$5,143	$83.28	$78.19 - $87.12
Q1 2016	68,468	$7,007	$73.25	$62.61 - $81.90
Q4 2015	101,806	$9,442	$71.40	$63.03 - $74.70
Q3 2015	95,683	$7,861	$68.35	$61.54 - $73.68
Q2 2015	77,177	$7,081	$73.98	$71.31 - $77.64
Q1 2015	74,394	$7,227	$74.54	$69.91 - $77.42
Q4 2014	67,415	$6,384	$70.08	$60.82 - $75.22
Q3 2014	67,337	$5,685	$66.18	$62.50 - $68.52
Q2 2014	64,930	$5,685	$65.43	$61.51 - $68.13
Q1 2014	96,118	$7,817	$61.28	$57.74 - $63.70
Q4 2013	95,497	$8,029	$59.45	$55.46 - $63.85
Q3 2013	93,363	$7,121	$54.78	$51.08 - $58.87
Q2 2013	84,055	$5,814	$49.85	$44.73 - $53.46