ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025

Shares 86,855 Value ($000) $21,393 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 89,336 Value ($000) $23,295 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 82,919 Value ($000) $20,502 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 89,722 Value ($000) $22,252 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 80,572 Value ($000) $20,430 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 77,632 Value ($000) $20,345 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 86,130 Value ($000) $20,409 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 85,701 Value ($000) $22,996 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 82,856 Value ($000) $21,704 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 81,962 Value ($000) $18,877 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 89,947 Value ($000) $22,501 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 91,819 Value ($000) $22,353 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 90,944 Value ($000) $20,035 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 79,347 Value ($000) $14,334 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 89,190 Value ($000) $16,255 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 77,119 Value ($000) $16,148 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 74,947 Value ($000) $18,497 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 73,310 Value ($000) $15,148 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 70,548 Value ($000) $15,772 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 74,484 Value ($000) $16,500 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 73,285 Value ($000) $14,941 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 74,975 Value ($000) $14,486 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 73,503 Value ($000) $12,852 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 77,892 Value ($000) $11,070 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 76,773 Value ($000) $13,791 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 77,962 Value ($000) $12,200 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 78,753 Value ($000) $11,877 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 75,753 Value ($000) $10,873 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 77,841 Value ($000) $9,862 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 77,079 Value ($000) $10,877 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 77,747 Value ($000) $10,771 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 75,956 Value ($000) $11,899 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 75,383 Value ($000) $12,578 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 76,121 Value ($000) $11,263 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 75,817 Value ($000) $10,861 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 74,435 Value ($000) $9,860 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 69,007 Value ($000) $8,451 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 66,814 Value ($000) $8,007 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 26,436 Value ($000) $2,754 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 25,147 Value ($000) $2,576 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 24,834 Value ($000) $2,302 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 23,640 Value ($000) $1,946 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 20,464 Value ($000) $1,878 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 19,219 Value ($000) $1,867 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 18,123 Value ($000) $1,716 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 17,982 Value ($000) $1,518 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 15,582 Value ($000) $1,364 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 15,963 Value ($000) $1,298 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 14,665 Value ($000) $1,233 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 14,658 Value ($000) $1,118 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 14,634 Value ($000) $1,012 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	86,855	$21,393	$247.57	$237.29 - $261.06
Q3 2025	89,336	$23,295	$257.33	$242.11 - $267.35
Q2 2025	82,919	$20,502	$237.16	$210.69 - $248.54
Q1 2025	89,722	$22,252	$250.69	$236.75 - $271.32
Q4 2024	80,572	$20,430	$257.33	$244.78 - $270.69
Q3 2024	77,632	$20,345	$237.29	$224.45 - $258.13
Q2 2024	86,130	$20,409	$236.81	$223.33 - $257.46
Q1 2024	85,701	$22,996	$247.64	$237.66 - $258.55
Q4 2023	82,856	$21,704	$227.33	$206.29 - $251.34
Q3 2023	81,962	$18,877	$230.07	$215.30 - $249.06
Q2 2023	89,947	$22,501	$219.64	$203.55 - $237.00
Q1 2023	91,819	$22,353	$217.67	$203.17 - $236.30
Q4 2022	90,944	$20,035	$197.50	$167.30 - $214.80
Q3 2022	79,347	$14,334	$181.67	$159.75 - $200.62
Q2 2022	89,190	$16,255	$182.99	$162.17 - $195.56
Q1 2022	77,119	$16,148	$203.67	$184.43 - $227.18
Q4 2021	74,947	$18,497	$210.30	$184.61 - $225.16
Q3 2021	73,310	$15,148	$202.90	$186.93 - $211.96
Q2 2021	70,548	$15,772	$205.01	$194.69 - $216.70
Q1 2021	74,484	$16,500	$184.98	$171.80 - $203.76
Q4 2020	73,285	$14,941	$181.01	$166.62 - $198.99
Q3 2020	74,975	$14,486	$167.30	$151.59 - $178.89
Q2 2020	73,503	$12,852	$142.90	$116.56 - $161.60
Q1 2020	77,892	$11,070	$147.58	$100.67 - $165.72
Q4 2019	76,773	$13,791	$146.29	$126.07 - $157.39
Q3 2019	77,962	$12,200	$130.19	$122.69 - $138.62
Q2 2019	78,753	$11,877	$128.58	$116.59 - $135.13
Q1 2019	75,753	$10,873	$117.01	$103.65 - $124.26
Q4 2018	77,841	$9,862	$110.50	$98.77 - $121.67
Q3 2018	77,079	$10,877	$117.42	$111.99 - $124.25
Q2 2018	77,747	$10,771	$122.64	$114.08 - $132.71
Q1 2018	75,956	$11,899	$136.85	$126.80 - $147.59
Q4 2017	75,383	$12,578	$130.85	$121.38 - $139.21
Q3 2017	76,121	$11,263	$116.05	$110.22 - $121.46
Q2 2017	75,817	$10,861	$113.32	$105.74 - $122.08
Q1 2017	74,435	$9,860	$104.58	$97.05 - $109.96
Q4 2016	69,007	$8,451	$97.16	$89.66 - $102.92
Q3 2016	66,814	$8,007	$92.87	$82.44 - $98.77
Q2 2016	26,436	$2,754	$83.28	$78.19 - $87.12
Q1 2016	25,147	$2,576	$73.25	$62.61 - $81.90
Q4 2015	24,834	$2,302	$71.40	$63.03 - $74.70
Q3 2015	23,640	$1,946	$68.35	$61.54 - $73.68
Q2 2015	20,464	$1,878	$73.98	$71.31 - $77.64
Q1 2015	19,219	$1,867	$74.54	$69.91 - $77.42
Q4 2014	18,123	$1,716	$70.08	$60.82 - $75.22
Q3 2014	17,982	$1,518	$66.18	$62.50 - $68.52
Q2 2014	15,582	$1,364	$65.43	$61.51 - $68.13
Q1 2014	15,963	$1,298	$61.28	$57.74 - $63.70
Q4 2013	14,665	$1,233	$59.45	$55.46 - $63.85
Q3 2013	14,658	$1,118	$54.78	$51.08 - $58.87
Q2 2013	14,634	$1,012	$49.85	$44.73 - $53.46