ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

HAMEL ASSOCIATES, INC.'s Holding History (CIK: 0001599760)

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

Q4 2025

Shares 29,430 Value ($000) $7,249 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 29,230 Value ($000) $7,622 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 29,375 Value ($000) $7,263 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 29,570 Value ($000) $7,334 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 29,945 Value ($000) $7,593 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 30,320 Value ($000) $7,946 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 30,556 Value ($000) $7,241 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 29,610 Value ($000) $7,945 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 29,355 Value ($000) $7,689 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 28,655 Value ($000) $6,600 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 28,680 Value ($000) $7,175 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 28,665 Value ($000) $6,978 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 28,735 Value ($000) $6,330 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 28,960 Value ($000) $5,232 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 28,695 Value ($000) $5,230 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 28,695 Value ($000) $6,009 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 28,593 Value ($000) $7,057 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 28,593 Value ($000) $5,908 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 28,860 Value ($000) $6,452 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 29,775 Value ($000) $6,596 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 29,880 Value ($000) $6,092 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 30,065 Value ($000) $5,809 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 30,015 Value ($000) $5,248 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 29,340 Value ($000) $4,170 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 21,900 Value ($000) $3,934 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 21,805 Value ($000) $3,412 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 14,515 Value ($000) $2,189 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 13,165 Value ($000) $1,890 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 11,365 Value ($000) $1,440 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 18,640 Value ($000) $2,630 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 7,585 Value ($000) $1,051 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 7,585 Value ($000) $1,188 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 8,175 Value ($000) $1,364 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 8,175 Value ($000) $1,209 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 8,225 Value ($000) $1,178 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 8,225 Value ($000) $1,089 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 8,225 Value ($000) $1,007 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 8,225 Value ($000) $986 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 8,500 Value ($000) $885 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 8,575 Value ($000) $879 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 8,575 Value ($000) $794 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 7,650 Value ($000) $629 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 7,650 Value ($000) $702 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 8,400 Value ($000) $816 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 10,925 Value ($000) $1,034 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 10,925 Value ($000) $923 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 11,085 Value ($000) $971 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 11,085 Value ($000) $902 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 11,085 Value ($000) $932 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,430	$7,249	$247.57	$237.29 - $261.06
Q3 2025	29,230	$7,622	$257.33	$242.11 - $267.35
Q2 2025	29,375	$7,263	$237.16	$210.69 - $248.54
Q1 2025	29,570	$7,334	$250.69	$236.75 - $271.32
Q4 2024	29,945	$7,593	$257.33	$244.78 - $270.69
Q3 2024	30,320	$7,946	$237.29	$224.45 - $258.13
Q2 2024	30,556	$7,241	$236.81	$223.33 - $257.46
Q1 2024	29,610	$7,945	$247.64	$237.66 - $258.55
Q4 2023	29,355	$7,689	$227.33	$206.29 - $251.34
Q3 2023	28,655	$6,600	$230.07	$215.30 - $249.06
Q2 2023	28,680	$7,175	$219.64	$203.55 - $237.00
Q1 2023	28,665	$6,978	$217.67	$203.17 - $236.30
Q4 2022	28,735	$6,330	$197.50	$167.30 - $214.80
Q3 2022	28,960	$5,232	$181.67	$159.75 - $200.62
Q2 2022	28,695	$5,230	$182.99	$162.17 - $195.56
Q1 2022	28,695	$6,009	$203.67	$184.43 - $227.18
Q4 2021	28,593	$7,057	$210.30	$184.61 - $225.16
Q3 2021	28,593	$5,908	$202.90	$186.93 - $211.96
Q2 2021	28,860	$6,452	$205.01	$194.69 - $216.70
Q1 2021	29,775	$6,596	$184.98	$171.80 - $203.76
Q4 2020	29,880	$6,092	$181.01	$166.62 - $198.99
Q3 2020	30,065	$5,809	$167.30	$151.59 - $178.89
Q2 2020	30,015	$5,248	$142.90	$116.56 - $161.60
Q1 2020	29,340	$4,170	$147.58	$100.67 - $165.72
Q4 2019	21,900	$3,934	$146.29	$126.07 - $157.39
Q3 2019	21,805	$3,412	$130.19	$122.69 - $138.62
Q2 2019	14,515	$2,189	$128.58	$116.59 - $135.13
Q1 2019	13,165	$1,890	$117.01	$103.65 - $124.26
Q4 2018	11,365	$1,440	$110.50	$98.77 - $121.67
Q3 2018	18,640	$2,630	$117.42	$111.99 - $124.25
Q2 2018	7,585	$1,051	$122.64	$114.08 - $132.71
Q1 2018	7,585	$1,188	$136.85	$126.80 - $147.59
Q4 2017	8,175	$1,364	$130.85	$121.38 - $139.21
Q3 2017	8,175	$1,209	$116.05	$110.22 - $121.46
Q2 2017	8,225	$1,178	$113.32	$105.74 - $122.08
Q1 2017	8,225	$1,089	$104.58	$97.05 - $109.96
Q4 2016	8,225	$1,007	$97.16	$89.66 - $102.92
Q3 2016	8,225	$986	$92.87	$82.44 - $98.77
Q2 2016	8,500	$885	$83.28	$78.19 - $87.12
Q1 2016	8,575	$879	$73.25	$62.61 - $81.90
Q4 2015	8,575	$794	$71.40	$63.03 - $74.70
Q3 2015	7,650	$629	$68.35	$61.54 - $73.68
Q2 2015	7,650	$702	$73.98	$71.31 - $77.64
Q1 2015	8,400	$816	$74.54	$69.91 - $77.42
Q4 2014	10,925	$1,034	$70.08	$60.82 - $75.22
Q3 2014	10,925	$923	$66.18	$62.50 - $68.52
Q2 2014	11,085	$971	$65.43	$61.51 - $68.13
Q1 2014	11,085	$902	$61.28	$57.74 - $63.70
Q4 2013	11,085	$932	$59.45	$55.46 - $63.85