ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025

Shares 4,369 Value ($000) $1,076 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,836 Value ($000) $1,261 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 12,980 Value ($000) $3,209 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 12,980 Value ($000) $3,219 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 13,517 Value ($000) $3,427 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 13,517 Value ($000) $3,542 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 13,517 Value ($000) $3,203 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 13,515 Value ($000) $3,626 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 13,515 Value ($000) $3,540 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 13,506 Value ($000) $3,111 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 11,777 Value ($000) $2,946 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 11,777 Value ($000) $2,867 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 11,777 Value ($000) $2,594 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 11,777 Value ($000) $2,127 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 11,777 Value ($000) $2,146 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 11,777 Value ($000) $2,466 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 11,777 Value ($000) $2,907 Avg Close $210.30 Range $184.61 - $225.16

Q1 2019

Shares 51,109 Value ($000) $7,335 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 51,109 Value ($000) $6,475 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 51,109 Value ($000) $7,213 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 37,983 Value ($000) $5,262 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 34,523 Value ($000) $5,408 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 2,406 Value ($000) $401 Avg Close $130.85 Range $121.38 - $139.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,369	$1,076	$247.57	$237.29 - $261.06
Q3 2025	4,836	$1,261	$257.33	$242.11 - $267.35
Q2 2025	12,980	$3,209	$237.16	$210.69 - $248.54
Q1 2025	12,980	$3,219	$250.69	$236.75 - $271.32
Q4 2024	13,517	$3,427	$257.33	$244.78 - $270.69
Q3 2024	13,517	$3,542	$237.29	$224.45 - $258.13
Q2 2024	13,517	$3,203	$236.81	$223.33 - $257.46
Q1 2024	13,515	$3,626	$247.64	$237.66 - $258.55
Q4 2023	13,515	$3,540	$227.33	$206.29 - $251.34
Q3 2023	13,506	$3,111	$230.07	$215.30 - $249.06
Q2 2023	11,777	$2,946	$219.64	$203.55 - $237.00
Q1 2023	11,777	$2,867	$217.67	$203.17 - $236.30
Q4 2022	11,777	$2,594	$197.50	$167.30 - $214.80
Q3 2022	11,777	$2,127	$181.67	$159.75 - $200.62
Q2 2022	11,777	$2,146	$182.99	$162.17 - $195.56
Q1 2022	11,777	$2,466	$203.67	$184.43 - $227.18
Q4 2021	11,777	$2,907	$210.30	$184.61 - $225.16
Q1 2019	51,109	$7,335	$117.01	$103.65 - $124.26
Q4 2018	51,109	$6,475	$110.50	$98.77 - $121.67
Q3 2018	51,109	$7,213	$117.42	$111.99 - $124.25
Q2 2018	37,983	$5,262	$122.64	$114.08 - $132.71
Q1 2018	34,523	$5,408	$136.85	$126.80 - $147.59
Q4 2017	2,406	$401	$130.85	$121.38 - $139.21