ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GREATMARK INVESTMENT PARTNERS, INC.'s Holding History (CIK: 0001540944)

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

Q4 2025

Shares 41,383 Value ($000) $10,193 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 41,928 Value ($000) $10,933 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 42,036 Value ($000) $10,393 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 42,746 Value ($000) $10,601 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 43,233 Value ($000) $10,962 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 44,013 Value ($000) $11,534 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 44,900 Value ($000) $10,640 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 45,120 Value ($000) $12,107 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 45,453 Value ($000) $11,906 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 45,951 Value ($000) $10,583 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 46,081 Value ($000) $11,528 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 46,748 Value ($000) $11,381 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 47,538 Value ($000) $10,473 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 49,790 Value ($000) $8,995 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 49,655 Value ($000) $9,050 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 50,545 Value ($000) $10,584 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 50,375 Value ($000) $12,433 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 50,405 Value ($000) $10,415 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 50,905 Value ($000) $11,380 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 52,235 Value ($000) $11,571 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 53,055 Value ($000) $10,817 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 53,736 Value ($000) $10,382 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 54,631 Value ($000) $9,552 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 55,325 Value ($000) $7,863 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 56,235 Value ($000) $10,101 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 55,510 Value ($000) $8,687 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 56,050 Value ($000) $8,453 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 56,003 Value ($000) $8,038 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 55,498 Value ($000) $7,031 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 46,128 Value ($000) $6,510 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 43,581 Value ($000) $6,038 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 43,391 Value ($000) $6,798 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 44,061 Value ($000) $7,352 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 45,391 Value ($000) $6,716 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 47,021 Value ($000) $6,736 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 48,031 Value ($000) $6,363 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 48,006 Value ($000) $5,879 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 51,934 Value ($000) $6,224 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 52,412 Value ($000) $5,459 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 54,444 Value ($000) $5,577 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 55,064 Value ($000) $5,103 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 53,464 Value ($000) $4,401 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 52,155 Value ($000) $4,787 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 51,645 Value ($000) $5,017 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 51,135 Value ($000) $4,842 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 44,880 Value ($000) $3,789 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 45,230 Value ($000) $3,960 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 44,410 Value ($000) $3,612 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 41,080 Value ($000) $3,454 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 41,455 Value ($000) $3,162 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 41,745 Value ($000) $2,888 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	41,383	$10,193	$247.57	$237.29 - $261.06
Q3 2025	41,928	$10,933	$257.33	$242.11 - $267.35
Q2 2025	42,036	$10,393	$237.16	$210.69 - $248.54
Q1 2025	42,746	$10,601	$250.69	$236.75 - $271.32
Q4 2024	43,233	$10,962	$257.33	$244.78 - $270.69
Q3 2024	44,013	$11,534	$237.29	$224.45 - $258.13
Q2 2024	44,900	$10,640	$236.81	$223.33 - $257.46
Q1 2024	45,120	$12,107	$247.64	$237.66 - $258.55
Q4 2023	45,453	$11,906	$227.33	$206.29 - $251.34
Q3 2023	45,951	$10,583	$230.07	$215.30 - $249.06
Q2 2023	46,081	$11,528	$219.64	$203.55 - $237.00
Q1 2023	46,748	$11,381	$217.67	$203.17 - $236.30
Q4 2022	47,538	$10,473	$197.50	$167.30 - $214.80
Q3 2022	49,790	$8,995	$181.67	$159.75 - $200.62
Q2 2022	49,655	$9,050	$182.99	$162.17 - $195.56
Q1 2022	50,545	$10,584	$203.67	$184.43 - $227.18
Q4 2021	50,375	$12,433	$210.30	$184.61 - $225.16
Q3 2021	50,405	$10,415	$202.90	$186.93 - $211.96
Q2 2021	50,905	$11,380	$205.01	$194.69 - $216.70
Q1 2021	52,235	$11,571	$184.98	$171.80 - $203.76
Q4 2020	53,055	$10,817	$181.01	$166.62 - $198.99
Q3 2020	53,736	$10,382	$167.30	$151.59 - $178.89
Q2 2020	54,631	$9,552	$142.90	$116.56 - $161.60
Q1 2020	55,325	$7,863	$147.58	$100.67 - $165.72
Q4 2019	56,235	$10,101	$146.29	$126.07 - $157.39
Q3 2019	55,510	$8,687	$130.19	$122.69 - $138.62
Q2 2019	56,050	$8,453	$128.58	$116.59 - $135.13
Q1 2019	56,003	$8,038	$117.01	$103.65 - $124.26
Q4 2018	55,498	$7,031	$110.50	$98.77 - $121.67
Q3 2018	46,128	$6,510	$117.42	$111.99 - $124.25
Q2 2018	43,581	$6,038	$122.64	$114.08 - $132.71
Q1 2018	43,391	$6,798	$136.85	$126.80 - $147.59
Q4 2017	44,061	$7,352	$130.85	$121.38 - $139.21
Q3 2017	45,391	$6,716	$116.05	$110.22 - $121.46
Q2 2017	47,021	$6,736	$113.32	$105.74 - $122.08
Q1 2017	48,031	$6,363	$104.58	$97.05 - $109.96
Q4 2016	48,006	$5,879	$97.16	$89.66 - $102.92
Q3 2016	51,934	$6,224	$92.87	$82.44 - $98.77
Q2 2016	52,412	$5,459	$83.28	$78.19 - $87.12
Q1 2016	54,444	$5,577	$73.25	$62.61 - $81.90
Q4 2015	55,064	$5,103	$71.40	$63.03 - $74.70
Q3 2015	53,464	$4,401	$68.35	$61.54 - $73.68
Q2 2015	52,155	$4,787	$73.98	$71.31 - $77.64
Q1 2015	51,645	$5,017	$74.54	$69.91 - $77.42
Q4 2014	51,135	$4,842	$70.08	$60.82 - $75.22
Q3 2014	44,880	$3,789	$66.18	$62.50 - $68.52
Q2 2014	45,230	$3,960	$65.43	$61.51 - $68.13
Q1 2014	44,410	$3,612	$61.28	$57.74 - $63.70
Q4 2013	41,080	$3,454	$59.45	$55.46 - $63.85
Q3 2013	41,455	$3,162	$54.78	$51.08 - $58.87
Q2 2013	41,745	$2,888	$49.85	$44.73 - $53.46