ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Hemenway Trust Co LLC's Holding History (CIK: 0001494234)

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

Q4 2025

Shares 1,725 Value ($000) $425 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,725 Value ($000) $450 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,801 Value ($000) $445 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,801 Value ($000) $447 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,861 Value ($000) $472 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 2,111 Value ($000) $553 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 2,266 Value ($000) $537 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 2,266 Value ($000) $608 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 2,266 Value ($000) $594 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 2,816 Value ($000) $649 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 3,216 Value ($000) $805 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 3,350 Value ($000) $816 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 3,825 Value ($000) $843 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 3,825 Value ($000) $691 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 3,825 Value ($000) $697 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 3,850 Value ($000) $806 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 3,906 Value ($000) $964 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,172 Value ($000) $862 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 4,225 Value ($000) $945 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 4,050 Value ($000) $897 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,283 Value ($000) $873 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,275 Value ($000) $826 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,296 Value ($000) $751 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 4,386 Value ($000) $623 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,776 Value ($000) $858 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 4,926 Value ($000) $771 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 5,076 Value ($000) $766 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 5,386 Value ($000) $773 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 5,711 Value ($000) $724 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 6,156 Value ($000) $869 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 6,666 Value ($000) $924 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 6,416 Value ($000) $1,005 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 6,491 Value ($000) $1,083 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 6,600 Value ($000) $977 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 6,715 Value ($000) $962 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 7,014 Value ($000) $929 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 7,014 Value ($000) $859 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 7,264 Value ($000) $871 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 7,264 Value ($000) $757 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 7,414 Value ($000) $759 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 7,364 Value ($000) $682 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 7,364 Value ($000) $606 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 7,464 Value ($000) $685 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 7,664 Value ($000) $744 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 7,564 Value ($000) $716 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 7,564 Value ($000) $639 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 7,419 Value ($000) $650 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 7,169 Value ($000) $583 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 7,369 Value ($000) $620 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 6,148 Value ($000) $469 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 6,023 Value ($000) $417 Avg Close $49.85 Range $44.73 - $53.46

Q1 2013

Shares 6,023 Value ($000) $367 Avg Close $46.28 Range $44.22 - $48.58

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,725	$425	$247.57	$237.29 - $261.06
Q3 2025	1,725	$450	$257.33	$242.11 - $267.35
Q2 2025	1,801	$445	$237.16	$210.69 - $248.54
Q1 2025	1,801	$447	$250.69	$236.75 - $271.32
Q4 2024	1,861	$472	$257.33	$244.78 - $270.69
Q3 2024	2,111	$553	$237.29	$224.45 - $258.13
Q2 2024	2,266	$537	$236.81	$223.33 - $257.46
Q1 2024	2,266	$608	$247.64	$237.66 - $258.55
Q4 2023	2,266	$594	$227.33	$206.29 - $251.34
Q3 2023	2,816	$649	$230.07	$215.30 - $249.06
Q2 2023	3,216	$805	$219.64	$203.55 - $237.00
Q1 2023	3,350	$816	$217.67	$203.17 - $236.30
Q4 2022	3,825	$843	$197.50	$167.30 - $214.80
Q3 2022	3,825	$691	$181.67	$159.75 - $200.62
Q2 2022	3,825	$697	$182.99	$162.17 - $195.56
Q1 2022	3,850	$806	$203.67	$184.43 - $227.18
Q4 2021	3,906	$964	$210.30	$184.61 - $225.16
Q3 2021	4,172	$862	$202.90	$186.93 - $211.96
Q2 2021	4,225	$945	$205.01	$194.69 - $216.70
Q1 2021	4,050	$897	$184.98	$171.80 - $203.76
Q4 2020	4,283	$873	$181.01	$166.62 - $198.99
Q3 2020	4,275	$826	$167.30	$151.59 - $178.89
Q2 2020	4,296	$751	$142.90	$116.56 - $161.60
Q1 2020	4,386	$623	$147.58	$100.67 - $165.72
Q4 2019	4,776	$858	$146.29	$126.07 - $157.39
Q3 2019	4,926	$771	$130.19	$122.69 - $138.62
Q2 2019	5,076	$766	$128.58	$116.59 - $135.13
Q1 2019	5,386	$773	$117.01	$103.65 - $124.26
Q4 2018	5,711	$724	$110.50	$98.77 - $121.67
Q3 2018	6,156	$869	$117.42	$111.99 - $124.25
Q2 2018	6,666	$924	$122.64	$114.08 - $132.71
Q1 2018	6,416	$1,005	$136.85	$126.80 - $147.59
Q4 2017	6,491	$1,083	$130.85	$121.38 - $139.21
Q3 2017	6,600	$977	$116.05	$110.22 - $121.46
Q2 2017	6,715	$962	$113.32	$105.74 - $122.08
Q1 2017	7,014	$929	$104.58	$97.05 - $109.96
Q4 2016	7,014	$859	$97.16	$89.66 - $102.92
Q3 2016	7,264	$871	$92.87	$82.44 - $98.77
Q2 2016	7,264	$757	$83.28	$78.19 - $87.12
Q1 2016	7,414	$759	$73.25	$62.61 - $81.90
Q4 2015	7,364	$682	$71.40	$63.03 - $74.70
Q3 2015	7,364	$606	$68.35	$61.54 - $73.68
Q2 2015	7,464	$685	$73.98	$71.31 - $77.64
Q1 2015	7,664	$744	$74.54	$69.91 - $77.42
Q4 2014	7,564	$716	$70.08	$60.82 - $75.22
Q3 2014	7,564	$639	$66.18	$62.50 - $68.52
Q2 2014	7,419	$650	$65.43	$61.51 - $68.13
Q1 2014	7,169	$583	$61.28	$57.74 - $63.70
Q4 2013	7,369	$620	$59.45	$55.46 - $63.85
Q3 2013	6,148	$469	$54.78	$51.08 - $58.87
Q2 2013	6,023	$417	$49.85	$44.73 - $53.46
Q1 2013	6,023	$367	$46.28	$44.22 - $48.58