ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 4,904 Value ($000) $1,208 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 5,134 Value ($000) $1,339 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,124 Value ($000) $1,267 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,231 Value ($000) $1,297 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 5,935 Value ($000) $1,505 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 9,966 Value ($000) $2,612 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 12,502 Value ($000) $2,963 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 13,021 Value ($000) $3 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 13,133 Value ($000) $3 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 13,393 Value ($000) $3 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 13,036 Value ($000) $3 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 12,196 Value ($000) $3 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 11,157 Value ($000) $2 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 10,654 Value ($000) $1,936 Avg Close $181.67 Range $159.75 - $200.62
Q1 2022
Shares 7,037 Value ($000) $1,469 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 6,891 Value ($000) $1,689 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 6,266 Value ($000) $1,290 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 6,240 Value ($000) $1,386 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 3,174 Value ($000) $701 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 5,084 Value ($000) $1,037 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 4,989 Value ($000) $966 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,975 Value ($000) $519 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 2,441 Value ($000) $343 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 974 Value ($000) $178 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 974 Value ($000) $152 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 195 Value ($000) $30 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 95 Value ($000) $13 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 95 Value ($000) $12 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 95 Value ($000) $13 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 95 Value ($000) $13 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 111 Value ($000) $17 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 12 Value ($000) $2 Avg Close $130.85 Range $121.38 - $139.21
Q1 2016
Shares 15 Value ($000) $2 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 15 Value ($000) $1 Avg Close $71.40 Range $63.03 - $74.70