ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025

Shares 79,171 Value ($000) $19,500 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 86,892 Value ($000) $22,658 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 87,145 Value ($000) $21,547 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 88,116 Value ($000) $21,854 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 89,065 Value ($000) $22,583 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 89,738 Value ($000) $23,518 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 90,375 Value ($000) $21,415 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 121,443 Value ($000) $32,587 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 122,159 Value ($000) $31,998 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 90,627 Value ($000) $20,872 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 95,715 Value ($000) $23,944 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 107,996 Value ($000) $26,292 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 114,740 Value ($000) $25,277 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 114,140 Value ($000) $20,619 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 154,936 Value ($000) $28,237 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 117,612 Value ($000) $24,628 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 117,012 Value ($000) $28,879 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 119,471 Value ($000) $24,686 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 121,744 Value ($000) $27,217 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 125,771 Value ($000) $27,861 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 127,518 Value ($000) $25,998 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 130,075 Value ($000) $25,132 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 133,526 Value ($000) $23,347 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 136,172 Value ($000) $19,353 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 143,804 Value ($000) $25,832 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 175,488 Value ($000) $27,462 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 179,503 Value ($000) $27,071 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 150,718 Value ($000) $21,633 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 159,254 Value ($000) $20,176 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 171,796 Value ($000) $24,244 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 169,699 Value ($000) $23,510 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 169,393 Value ($000) $26,537 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 155,568 Value ($000) $25,935 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 151,356 Value ($000) $22,395 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 154,934 Value ($000) $22,194 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 159,095 Value ($000) $21,075 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 161,986 Value ($000) $19,837 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 169,901 Value ($000) $20,361 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 177,940 Value ($000) $18,506 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 190,734 Value ($000) $19,539 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 195,141 Value ($000) $18,086 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 165,936 Value ($000) $13,658 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 165,965 Value ($000) $15,234 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 168,779 Value ($000) $15,794 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 163,836 Value ($000) $15,515 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 93,267 Value ($000) $7,874 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 93,611 Value ($000) $8,197 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 83,877 Value ($000) $6,822 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 88,667 Value ($000) $7,455 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 4,002 Value ($000) $305 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 118,651 Value ($000) $8,207 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,171	$19,500	$247.57	$237.29 - $261.06
Q3 2025	86,892	$22,658	$257.33	$242.11 - $267.35
Q2 2025	87,145	$21,547	$237.16	$210.69 - $248.54
Q1 2025	88,116	$21,854	$250.69	$236.75 - $271.32
Q4 2024	89,065	$22,583	$257.33	$244.78 - $270.69
Q3 2024	89,738	$23,518	$237.29	$224.45 - $258.13
Q2 2024	90,375	$21,415	$236.81	$223.33 - $257.46
Q1 2024	121,443	$32,587	$247.64	$237.66 - $258.55
Q4 2023	122,159	$31,998	$227.33	$206.29 - $251.34
Q3 2023	90,627	$20,872	$230.07	$215.30 - $249.06
Q2 2023	95,715	$23,944	$219.64	$203.55 - $237.00
Q1 2023	107,996	$26,292	$217.67	$203.17 - $236.30
Q4 2022	114,740	$25,277	$197.50	$167.30 - $214.80
Q3 2022	114,140	$20,619	$181.67	$159.75 - $200.62
Q2 2022	154,936	$28,237	$182.99	$162.17 - $195.56
Q1 2022	117,612	$24,628	$203.67	$184.43 - $227.18
Q4 2021	117,012	$28,879	$210.30	$184.61 - $225.16
Q3 2021	119,471	$24,686	$202.90	$186.93 - $211.96
Q2 2021	121,744	$27,217	$205.01	$194.69 - $216.70
Q1 2021	125,771	$27,861	$184.98	$171.80 - $203.76
Q4 2020	127,518	$25,998	$181.01	$166.62 - $198.99
Q3 2020	130,075	$25,132	$167.30	$151.59 - $178.89
Q2 2020	133,526	$23,347	$142.90	$116.56 - $161.60
Q1 2020	136,172	$19,353	$147.58	$100.67 - $165.72
Q4 2019	143,804	$25,832	$146.29	$126.07 - $157.39
Q3 2019	175,488	$27,462	$130.19	$122.69 - $138.62
Q2 2019	179,503	$27,071	$128.58	$116.59 - $135.13
Q1 2019	150,718	$21,633	$117.01	$103.65 - $124.26
Q4 2018	159,254	$20,176	$110.50	$98.77 - $121.67
Q3 2018	171,796	$24,244	$117.42	$111.99 - $124.25
Q2 2018	169,699	$23,510	$122.64	$114.08 - $132.71
Q1 2018	169,393	$26,537	$136.85	$126.80 - $147.59
Q4 2017	155,568	$25,935	$130.85	$121.38 - $139.21
Q3 2017	151,356	$22,395	$116.05	$110.22 - $121.46
Q2 2017	154,934	$22,194	$113.32	$105.74 - $122.08
Q1 2017	159,095	$21,075	$104.58	$97.05 - $109.96
Q4 2016	161,986	$19,837	$97.16	$89.66 - $102.92
Q3 2016	169,901	$20,361	$92.87	$82.44 - $98.77
Q2 2016	177,940	$18,506	$83.28	$78.19 - $87.12
Q1 2016	190,734	$19,539	$73.25	$62.61 - $81.90
Q4 2015	195,141	$18,086	$71.40	$63.03 - $74.70
Q3 2015	165,936	$13,658	$68.35	$61.54 - $73.68
Q2 2015	165,965	$15,234	$73.98	$71.31 - $77.64
Q1 2015	168,779	$15,794	$74.54	$69.91 - $77.42
Q4 2014	163,836	$15,515	$70.08	$60.82 - $75.22
Q3 2014	93,267	$7,874	$66.18	$62.50 - $68.52
Q2 2014	93,611	$8,197	$65.43	$61.51 - $68.13
Q1 2014	83,877	$6,822	$61.28	$57.74 - $63.70
Q4 2013	88,667	$7,455	$59.45	$55.46 - $63.85
Q3 2013	4,002	$305	$54.78	$51.08 - $58.87
Q2 2013	118,651	$8,207	$49.85	$44.73 - $53.46