ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q4 2025

Shares 700 Value ($000) $174 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 837 Value ($000) $220 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 771 Value ($000) $192 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 678 Value ($000) $169 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,361 Value ($000) $353 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 794 Value ($000) $209 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 578 Value ($000) $138 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,611 Value ($000) $433 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,228 Value ($000) $1,112 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 3,222 Value ($000) $746 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 4,647 Value ($000) $1,164 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 6,456 Value ($000) $1,572 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 6,798 Value ($000) $1,498 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 6,871 Value ($000) $1,466 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 10,360 Value ($000) $1,888 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 10,082 Value ($000) $2,111 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 10,545 Value ($000) $2,602 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 10,397 Value ($000) $2,148 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 11,351 Value ($000) $2,538 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 10,865 Value ($000) $2,408 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 9,824 Value ($000) $2,003 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,859 Value ($000) $1,712 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 9,000 Value ($000) $1,574 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,248 Value ($000) $177 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,257 Value ($000) $226 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,253 Value ($000) $196 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 1,284 Value ($000) $194 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 2,311 Value ($000) $332 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 2,311 Value ($000) $293 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 2,311 Value ($000) $326 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 2,311 Value ($000) $320 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 2,331 Value ($000) $365 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 2,387 Value ($000) $398 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 2,387 Value ($000) $353 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 2,614 Value ($000) $374 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 6,834 Value ($000) $905 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 7,176 Value ($000) $879 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 7,501 Value ($000) $899 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 8,539 Value ($000) $889 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 14,815 Value ($000) $1,517 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 16,401 Value ($000) $1,520 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 19,930 Value ($000) $1,640 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 19,486 Value ($000) $1,789 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 18,139 Value ($000) $1,762 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 17,537 Value ($000) $1,661 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 17,367 Value ($000) $1,468 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 18,460 Value ($000) $1,616 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 15,530 Value ($000) $1,263 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 15,998 Value ($000) $1,345 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 19,790 Value ($000) $1,510 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 21,185 Value ($000) $1,466 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	700	$174	$247.57	$237.29 - $261.06
Q3 2025	837	$220	$257.33	$242.11 - $267.35
Q2 2025	771	$192	$237.16	$210.69 - $248.54
Q1 2025	678	$169	$250.69	$236.75 - $271.32
Q4 2024	1,361	$353	$257.33	$244.78 - $270.69
Q3 2024	794	$209	$237.29	$224.45 - $258.13
Q2 2024	578	$138	$236.81	$223.33 - $257.46
Q1 2024	1,611	$433	$247.64	$237.66 - $258.55
Q4 2023	4,228	$1,112	$227.33	$206.29 - $251.34
Q3 2023	3,222	$746	$230.07	$215.30 - $249.06
Q2 2023	4,647	$1,164	$219.64	$203.55 - $237.00
Q1 2023	6,456	$1,572	$217.67	$203.17 - $236.30
Q4 2022	6,798	$1,498	$197.50	$167.30 - $214.80
Q3 2022	6,871	$1,466	$181.67	$159.75 - $200.62
Q2 2022	10,360	$1,888	$182.99	$162.17 - $195.56
Q1 2022	10,082	$2,111	$203.67	$184.43 - $227.18
Q4 2021	10,545	$2,602	$210.30	$184.61 - $225.16
Q3 2021	10,397	$2,148	$202.90	$186.93 - $211.96
Q2 2021	11,351	$2,538	$205.01	$194.69 - $216.70
Q1 2021	10,865	$2,408	$184.98	$171.80 - $203.76
Q4 2020	9,824	$2,003	$181.01	$166.62 - $198.99
Q3 2020	8,859	$1,712	$167.30	$151.59 - $178.89
Q2 2020	9,000	$1,574	$142.90	$116.56 - $161.60
Q1 2020	1,248	$177	$147.58	$100.67 - $165.72
Q4 2019	1,257	$226	$146.29	$126.07 - $157.39
Q3 2019	1,253	$196	$130.19	$122.69 - $138.62
Q2 2019	1,284	$194	$128.58	$116.59 - $135.13
Q1 2019	2,311	$332	$117.01	$103.65 - $124.26
Q4 2018	2,311	$293	$110.50	$98.77 - $121.67
Q3 2018	2,311	$326	$117.42	$111.99 - $124.25
Q2 2018	2,311	$320	$122.64	$114.08 - $132.71
Q1 2018	2,331	$365	$136.85	$126.80 - $147.59
Q4 2017	2,387	$398	$130.85	$121.38 - $139.21
Q3 2017	2,387	$353	$116.05	$110.22 - $121.46
Q2 2017	2,614	$374	$113.32	$105.74 - $122.08
Q1 2017	6,834	$905	$104.58	$97.05 - $109.96
Q4 2016	7,176	$879	$97.16	$89.66 - $102.92
Q3 2016	7,501	$899	$92.87	$82.44 - $98.77
Q2 2016	8,539	$889	$83.28	$78.19 - $87.12
Q1 2016	14,815	$1,517	$73.25	$62.61 - $81.90
Q4 2015	16,401	$1,520	$71.40	$63.03 - $74.70
Q3 2015	19,930	$1,640	$68.35	$61.54 - $73.68
Q2 2015	19,486	$1,789	$73.98	$71.31 - $77.64
Q1 2015	18,139	$1,762	$74.54	$69.91 - $77.42
Q4 2014	17,537	$1,661	$70.08	$60.82 - $75.22
Q3 2014	17,367	$1,468	$66.18	$62.50 - $68.52
Q2 2014	18,460	$1,616	$65.43	$61.51 - $68.13
Q1 2014	15,530	$1,263	$61.28	$57.74 - $63.70
Q4 2013	15,998	$1,345	$59.45	$55.46 - $63.85
Q3 2013	19,790	$1,510	$54.78	$51.08 - $58.87
Q2 2013	21,185	$1,466	$49.85	$44.73 - $53.46