ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TD PRIVATE CLIENT WEALTH LLC's Holding History (CIK: 0001551017)

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

Q4 2025

Shares 1,078 Value ($000) $266 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 4,814 Value ($000) $1,255 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,161 Value ($000) $1,276 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,611 Value ($000) $1,392 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,815 Value ($000) $1,474 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,695 Value ($000) $1,492 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 5,415 Value ($000) $1,283 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,306 Value ($000) $1,424 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 5,405 Value ($000) $1,416 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 5,548 Value ($000) $1,278 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,485 Value ($000) $1,372 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,432 Value ($000) $1,322 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,078 Value ($000) $1,119 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,174 Value ($000) $935 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,034 Value ($000) $917 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 4,903 Value ($000) $1,027 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 4,344 Value ($000) $1,072 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 4,484 Value ($000) $927 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 4,356 Value ($000) $974 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 4,304 Value ($000) $953 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,633 Value ($000) $333 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,701 Value ($000) $329 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,894 Value ($000) $331 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,867 Value ($000) $265 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,765 Value ($000) $317 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,078	$266	$247.57	$237.29 - $261.06
Q3 2025	4,814	$1,255	$257.33	$242.11 - $267.35
Q2 2025	5,161	$1,276	$237.16	$210.69 - $248.54
Q1 2025	5,611	$1,392	$250.69	$236.75 - $271.32
Q4 2024	5,815	$1,474	$257.33	$244.78 - $270.69
Q3 2024	5,695	$1,492	$237.29	$224.45 - $258.13
Q2 2024	5,415	$1,283	$236.81	$223.33 - $257.46
Q1 2024	5,306	$1,424	$247.64	$237.66 - $258.55
Q4 2023	5,405	$1,416	$227.33	$206.29 - $251.34
Q3 2023	5,548	$1,278	$230.07	$215.30 - $249.06
Q2 2023	5,485	$1,372	$219.64	$203.55 - $237.00
Q1 2023	5,432	$1,322	$217.67	$203.17 - $236.30
Q4 2022	5,078	$1,119	$197.50	$167.30 - $214.80
Q3 2022	5,174	$935	$181.67	$159.75 - $200.62
Q2 2022	5,034	$917	$182.99	$162.17 - $195.56
Q1 2022	4,903	$1,027	$203.67	$184.43 - $227.18
Q4 2021	4,344	$1,072	$210.30	$184.61 - $225.16
Q3 2021	4,484	$927	$202.90	$186.93 - $211.96
Q2 2021	4,356	$974	$205.01	$194.69 - $216.70
Q1 2021	4,304	$953	$184.98	$171.80 - $203.76
Q4 2020	1,633	$333	$181.01	$166.62 - $198.99
Q3 2020	1,701	$329	$167.30	$151.59 - $178.89
Q2 2020	1,894	$331	$142.90	$116.56 - $161.60
Q1 2020	1,867	$265	$147.58	$100.67 - $165.72
Q4 2019	1,765	$317	$146.29	$126.07 - $157.39