ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025

Shares 91,006 Value ($000) $22,415 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 90,318 Value ($000) $23,551 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 96,955 Value ($000) $23,972 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 73,595 Value ($000) $18,252 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 75,774 Value ($000) $19,213 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 60,840 Value ($000) $15,944 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 67,924 Value ($000) $16,095 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 37,764 Value ($000) $10,133 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 21,303 Value ($000) $5,580 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 41,998 Value ($000) $9,673 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 26,897 Value ($000) $6,729 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 26,436 Value ($000) $6,436 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 22,918 Value ($000) $5,049 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 17,977 Value ($000) $3,248 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 16,267 Value ($000) $2,965 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 4,938 Value ($000) $1,034 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 1,928 Value ($000) $476 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 5,528 Value ($000) $1,142 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 5,892 Value ($000) $1,317 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 3,279 Value ($000) $726 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 14,990 Value ($000) $3,056 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 38,957 Value ($000) $7,527 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 17,248 Value ($000) $3,016 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 53,187 Value ($000) $7,559 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 121,644 Value ($000) $21,851 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 162,934 Value ($000) $25,498 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 144,309 Value ($000) $21,763 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 182,403 Value ($000) $26,180 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 291,291 Value ($000) $36,904 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 155,818 Value ($000) $21,989 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 249,059 Value ($000) $34,505 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 143,370 Value ($000) $22,460 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 49,235 Value ($000) $8,215 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 83,729 Value ($000) $12,389 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 39,716 Value ($000) $5,689 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 130,437 Value ($000) $17,279 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 138,945 Value ($000) $17,015 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 168,293 Value ($000) $20,168 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 234,985 Value ($000) $24,476 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 259,831 Value ($000) $26,617 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 12,449 Value ($000) $1,154 Avg Close $71.40 Range $63.03 - $74.70

Q2 2015

Shares 169,528 Value ($000) $15,561 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 192,637 Value ($000) $18,713 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 213,911 Value ($000) $20,257 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 817,986 Value ($000) $69,054 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 329,918 Value ($000) $28,888 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 229,566 Value ($000) $18,671 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 84,042 Value ($000) $7,066 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 84,290 Value ($000) $6,429 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 35,544 Value ($000) $2,459 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	91,006	$22,415	$247.57	$237.29 - $261.06
Q3 2025	90,318	$23,551	$257.33	$242.11 - $267.35
Q2 2025	96,955	$23,972	$237.16	$210.69 - $248.54
Q1 2025	73,595	$18,252	$250.69	$236.75 - $271.32
Q4 2024	75,774	$19,213	$257.33	$244.78 - $270.69
Q3 2024	60,840	$15,944	$237.29	$224.45 - $258.13
Q2 2024	67,924	$16,095	$236.81	$223.33 - $257.46
Q1 2024	37,764	$10,133	$247.64	$237.66 - $258.55
Q4 2023	21,303	$5,580	$227.33	$206.29 - $251.34
Q3 2023	41,998	$9,673	$230.07	$215.30 - $249.06
Q2 2023	26,897	$6,729	$219.64	$203.55 - $237.00
Q1 2023	26,436	$6,436	$217.67	$203.17 - $236.30
Q4 2022	22,918	$5,049	$197.50	$167.30 - $214.80
Q3 2022	17,977	$3,248	$181.67	$159.75 - $200.62
Q2 2022	16,267	$2,965	$182.99	$162.17 - $195.56
Q1 2022	4,938	$1,034	$203.67	$184.43 - $227.18
Q4 2021	1,928	$476	$210.30	$184.61 - $225.16
Q3 2021	5,528	$1,142	$202.90	$186.93 - $211.96
Q2 2021	5,892	$1,317	$205.01	$194.69 - $216.70
Q1 2021	3,279	$726	$184.98	$171.80 - $203.76
Q4 2020	14,990	$3,056	$181.01	$166.62 - $198.99
Q3 2020	38,957	$7,527	$167.30	$151.59 - $178.89
Q2 2020	17,248	$3,016	$142.90	$116.56 - $161.60
Q1 2020	53,187	$7,559	$147.58	$100.67 - $165.72
Q4 2019	121,644	$21,851	$146.29	$126.07 - $157.39
Q3 2019	162,934	$25,498	$130.19	$122.69 - $138.62
Q2 2019	144,309	$21,763	$128.58	$116.59 - $135.13
Q1 2019	182,403	$26,180	$117.01	$103.65 - $124.26
Q4 2018	291,291	$36,904	$110.50	$98.77 - $121.67
Q3 2018	155,818	$21,989	$117.42	$111.99 - $124.25
Q2 2018	249,059	$34,505	$122.64	$114.08 - $132.71
Q1 2018	143,370	$22,460	$136.85	$126.80 - $147.59
Q4 2017	49,235	$8,215	$130.85	$121.38 - $139.21
Q3 2017	83,729	$12,389	$116.05	$110.22 - $121.46
Q2 2017	39,716	$5,689	$113.32	$105.74 - $122.08
Q1 2017	130,437	$17,279	$104.58	$97.05 - $109.96
Q4 2016	138,945	$17,015	$97.16	$89.66 - $102.92
Q3 2016	168,293	$20,168	$92.87	$82.44 - $98.77
Q2 2016	234,985	$24,476	$83.28	$78.19 - $87.12
Q1 2016	259,831	$26,617	$73.25	$62.61 - $81.90
Q4 2015	12,449	$1,154	$71.40	$63.03 - $74.70
Q2 2015	169,528	$15,561	$73.98	$71.31 - $77.64
Q1 2015	192,637	$18,713	$74.54	$69.91 - $77.42
Q4 2014	213,911	$20,257	$70.08	$60.82 - $75.22
Q3 2014	817,986	$69,054	$66.18	$62.50 - $68.52
Q2 2014	329,918	$28,888	$65.43	$61.51 - $68.13
Q1 2014	229,566	$18,671	$61.28	$57.74 - $63.70
Q4 2013	84,042	$7,066	$59.45	$55.46 - $63.85
Q3 2013	84,290	$6,429	$54.78	$51.08 - $58.87
Q2 2013	35,544	$2,459	$49.85	$44.73 - $53.46