ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Ascent Wealth Partners, LLC's Holding History (CIK: 0001546865)

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

Q4 2025

Shares 26,806 Value ($000) $6,602 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 27,278 Value ($000) $7,113 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 27,344 Value ($000) $6,761 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 27,618 Value ($000) $6,850 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 27,282 Value ($000) $6,918 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 27,286 Value ($000) $7,151 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 27,588 Value ($000) $6,537 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 27,829 Value ($000) $7,467 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 27,572 Value ($000) $7,222 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 27,296 Value ($000) $6,286 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 27,591 Value ($000) $6,803 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 26,708 Value ($000) $6,405 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 26,226 Value ($000) $5,775 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 26,042 Value ($000) $4,704 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 26,884 Value ($000) $4,895 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 27,065 Value ($000) $5,668 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 27,222 Value ($000) $6,719 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 26,746 Value ($000) $5,526 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 26,991 Value ($000) $6,034 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 27,868 Value ($000) $6,173 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 27,376 Value ($000) $5,581 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 27,080 Value ($000) $5,232 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 26,821 Value ($000) $4,689 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 25,919 Value ($000) $3,683 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 26,302 Value ($000) $4,725 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 26,492 Value ($000) $4,146 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 26,588 Value ($000) $4,012 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 25,898 Value ($000) $3,718 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 24,445 Value ($000) $3,097 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 24,626 Value ($000) $3,475 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 23,993 Value ($000) $3,324 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 23,658 Value ($000) $3,706 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 23,497 Value ($000) $3,921 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 23,175 Value ($000) $3,429 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 22,775 Value ($000) $3,262 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 22,630 Value ($000) $2,998 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 22,175 Value ($000) $2,716 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 22,104 Value ($000) $2,649 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 22,239 Value ($000) $2,317 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 22,362 Value ($000) $2,291 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 22,077 Value ($000) $2,046 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 21,832 Value ($000) $1,797 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 21,697 Value ($000) $1,992 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 21,127 Value ($000) $2,052 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 20,372 Value ($000) $1,930 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 20,162 Value ($000) $1,702 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 20,072 Value ($000) $1,757 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 19,807 Value ($000) $1,611 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 19,262 Value ($000) $1,619 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,806	$6,602	$247.57	$237.29 - $261.06
Q3 2025	27,278	$7,113	$257.33	$242.11 - $267.35
Q2 2025	27,344	$6,761	$237.16	$210.69 - $248.54
Q1 2025	27,618	$6,850	$250.69	$236.75 - $271.32
Q4 2024	27,282	$6,918	$257.33	$244.78 - $270.69
Q3 2024	27,286	$7,151	$237.29	$224.45 - $258.13
Q2 2024	27,588	$6,537	$236.81	$223.33 - $257.46
Q1 2024	27,829	$7,467	$247.64	$237.66 - $258.55
Q4 2023	27,572	$7,222	$227.33	$206.29 - $251.34
Q3 2023	27,296	$6,286	$230.07	$215.30 - $249.06
Q2 2023	27,591	$6,803	$219.64	$203.55 - $237.00
Q1 2023	26,708	$6,405	$217.67	$203.17 - $236.30
Q4 2022	26,226	$5,775	$197.50	$167.30 - $214.80
Q3 2022	26,042	$4,704	$181.67	$159.75 - $200.62
Q2 2022	26,884	$4,895	$182.99	$162.17 - $195.56
Q1 2022	27,065	$5,668	$203.67	$184.43 - $227.18
Q4 2021	27,222	$6,719	$210.30	$184.61 - $225.16
Q3 2021	26,746	$5,526	$202.90	$186.93 - $211.96
Q2 2021	26,991	$6,034	$205.01	$194.69 - $216.70
Q1 2021	27,868	$6,173	$184.98	$171.80 - $203.76
Q4 2020	27,376	$5,581	$181.01	$166.62 - $198.99
Q3 2020	27,080	$5,232	$167.30	$151.59 - $178.89
Q2 2020	26,821	$4,689	$142.90	$116.56 - $161.60
Q1 2020	25,919	$3,683	$147.58	$100.67 - $165.72
Q4 2019	26,302	$4,725	$146.29	$126.07 - $157.39
Q3 2019	26,492	$4,146	$130.19	$122.69 - $138.62
Q2 2019	26,588	$4,012	$128.58	$116.59 - $135.13
Q1 2019	25,898	$3,718	$117.01	$103.65 - $124.26
Q4 2018	24,445	$3,097	$110.50	$98.77 - $121.67
Q3 2018	24,626	$3,475	$117.42	$111.99 - $124.25
Q2 2018	23,993	$3,324	$122.64	$114.08 - $132.71
Q1 2018	23,658	$3,706	$136.85	$126.80 - $147.59
Q4 2017	23,497	$3,921	$130.85	$121.38 - $139.21
Q3 2017	23,175	$3,429	$116.05	$110.22 - $121.46
Q2 2017	22,775	$3,262	$113.32	$105.74 - $122.08
Q1 2017	22,630	$2,998	$104.58	$97.05 - $109.96
Q4 2016	22,175	$2,716	$97.16	$89.66 - $102.92
Q3 2016	22,104	$2,649	$92.87	$82.44 - $98.77
Q2 2016	22,239	$2,317	$83.28	$78.19 - $87.12
Q1 2016	22,362	$2,291	$73.25	$62.61 - $81.90
Q4 2015	22,077	$2,046	$71.40	$63.03 - $74.70
Q3 2015	21,832	$1,797	$68.35	$61.54 - $73.68
Q2 2015	21,697	$1,992	$73.98	$71.31 - $77.64
Q1 2015	21,127	$2,052	$74.54	$69.91 - $77.42
Q4 2014	20,372	$1,930	$70.08	$60.82 - $75.22
Q3 2014	20,162	$1,702	$66.18	$62.50 - $68.52
Q2 2014	20,072	$1,757	$65.43	$61.51 - $68.13
Q1 2014	19,807	$1,611	$61.28	$57.74 - $63.70
Q4 2013	19,262	$1,619	$59.45	$55.46 - $63.85