ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025

Shares 19,861 Value ($000) $4,892 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 20,001 Value ($000) $5,215 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 20,325 Value ($000) $5,025 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 20,745 Value ($000) $4,747 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 15,456 Value ($000) $3,919 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 15,695 Value ($000) $4,113 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 15,789 Value ($000) $3,741 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 15,610 Value ($000) $4,189 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 15,723 Value ($000) $4,118 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 15,905 Value ($000) $3,663 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 16,014 Value ($000) $4,006 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 16,346 Value ($000) $3,979 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 16,574 Value ($000) $3,651 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 16,509 Value ($000) $2,982 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 16,733 Value ($000) $3,050 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 17,963 Value ($000) $3,761 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 20,832 Value ($000) $5,141 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 20,537 Value ($000) $4,245 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 20,699 Value ($000) $4,627 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 18,435 Value ($000) $4,093 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 18,049 Value ($000) $3,680 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 18,164 Value ($000) $3,510 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 18,323 Value ($000) $3,198 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 22,314 Value ($000) $3,173 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 22,499 Value ($000) $4,041 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 22,034 Value ($000) $3,448 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 24,709 Value ($000) $3,726 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 25,052 Value ($000) $3,596 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 25,175 Value ($000) $3,189 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 19,642 Value ($000) $2,660 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 30,500 Value ($000) $4,190 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 20,247 Value ($000) $2,952 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 19,110 Value ($000) $3,127 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 16,819 Value ($000) $2,614 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 16,897 Value ($000) $2,391 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 19,070 Value ($000) $2,638 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 19,066 Value ($000) $2,322 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 19,996 Value ($000) $2,321 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 19,853 Value ($000) $2,298 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 20,321 Value ($000) $2,081 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 20,140 Value ($000) $1,810 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 18,044 Value ($000) $1,634 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 16,961 Value ($000) $1,557 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 17,211 Value ($000) $1,711 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 22,490 Value ($000) $2,121 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 20,950 Value ($000) $1,769 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 20,876 Value ($000) $1,828 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 18,709 Value ($000) $1,522 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 18,621 Value ($000) $1,566 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 18,696 Value ($000) $1,426 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 19,670 Value ($000) $1,361 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,861	$4,892	$247.57	$237.29 - $261.06
Q3 2025	20,001	$5,215	$257.33	$242.11 - $267.35
Q2 2025	20,325	$5,025	$237.16	$210.69 - $248.54
Q1 2025	20,745	$4,747	$250.69	$236.75 - $271.32
Q4 2024	15,456	$3,919	$257.33	$244.78 - $270.69
Q3 2024	15,695	$4,113	$237.29	$224.45 - $258.13
Q2 2024	15,789	$3,741	$236.81	$223.33 - $257.46
Q1 2024	15,610	$4,189	$247.64	$237.66 - $258.55
Q4 2023	15,723	$4,118	$227.33	$206.29 - $251.34
Q3 2023	15,905	$3,663	$230.07	$215.30 - $249.06
Q2 2023	16,014	$4,006	$219.64	$203.55 - $237.00
Q1 2023	16,346	$3,979	$217.67	$203.17 - $236.30
Q4 2022	16,574	$3,651	$197.50	$167.30 - $214.80
Q3 2022	16,509	$2,982	$181.67	$159.75 - $200.62
Q2 2022	16,733	$3,050	$182.99	$162.17 - $195.56
Q1 2022	17,963	$3,761	$203.67	$184.43 - $227.18
Q4 2021	20,832	$5,141	$210.30	$184.61 - $225.16
Q3 2021	20,537	$4,245	$202.90	$186.93 - $211.96
Q2 2021	20,699	$4,627	$205.01	$194.69 - $216.70
Q1 2021	18,435	$4,093	$184.98	$171.80 - $203.76
Q4 2020	18,049	$3,680	$181.01	$166.62 - $198.99
Q3 2020	18,164	$3,510	$167.30	$151.59 - $178.89
Q2 2020	18,323	$3,198	$142.90	$116.56 - $161.60
Q1 2020	22,314	$3,173	$147.58	$100.67 - $165.72
Q4 2019	22,499	$4,041	$146.29	$126.07 - $157.39
Q3 2019	22,034	$3,448	$130.19	$122.69 - $138.62
Q2 2019	24,709	$3,726	$128.58	$116.59 - $135.13
Q1 2019	25,052	$3,596	$117.01	$103.65 - $124.26
Q4 2018	25,175	$3,189	$110.50	$98.77 - $121.67
Q3 2018	19,642	$2,660	$117.42	$111.99 - $124.25
Q2 2018	30,500	$4,190	$122.64	$114.08 - $132.71
Q1 2018	20,247	$2,952	$136.85	$126.80 - $147.59
Q4 2017	19,110	$3,127	$130.85	$121.38 - $139.21
Q3 2017	16,819	$2,614	$116.05	$110.22 - $121.46
Q2 2017	16,897	$2,391	$113.32	$105.74 - $122.08
Q1 2017	19,070	$2,638	$104.58	$97.05 - $109.96
Q4 2016	19,066	$2,322	$97.16	$89.66 - $102.92
Q3 2016	19,996	$2,321	$92.87	$82.44 - $98.77
Q2 2016	19,853	$2,298	$83.28	$78.19 - $87.12
Q1 2016	20,321	$2,081	$73.25	$62.61 - $81.90
Q4 2015	20,140	$1,810	$71.40	$63.03 - $74.70
Q3 2015	18,044	$1,634	$68.35	$61.54 - $73.68
Q2 2015	16,961	$1,557	$73.98	$71.31 - $77.64
Q1 2015	17,211	$1,711	$74.54	$69.91 - $77.42
Q4 2014	22,490	$2,121	$70.08	$60.82 - $75.22
Q3 2014	20,950	$1,769	$66.18	$62.50 - $68.52
Q2 2014	20,876	$1,828	$65.43	$61.51 - $68.13
Q1 2014	18,709	$1,522	$61.28	$57.74 - $63.70
Q4 2013	18,621	$1,566	$59.45	$55.46 - $63.85
Q3 2013	18,696	$1,426	$54.78	$51.08 - $58.87
Q2 2013	19,670	$1,361	$49.85	$44.73 - $53.46