ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Curbstone Financial Management Corp's Holding History (CIK: 0001608057)

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

Q4 2025

Shares 5,636 Value ($000) $1,388 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 5,444 Value ($000) $1,420 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,344 Value ($000) $1,321 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,444 Value ($000) $1,350 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,044 Value ($000) $1,279 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,044 Value ($000) $1,322 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,790 Value ($000) $1,135 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 4,790 Value ($000) $1,285 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 4,820 Value ($000) $1,263 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,890 Value ($000) $1,126 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 5,090 Value ($000) $1,273 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 5,090 Value ($000) $1,239 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 5,190 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 5,290 Value ($000) $956 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 5,290 Value ($000) $964 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 6,590 Value ($000) $1,380 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 6,590 Value ($000) $1,626 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 6,640 Value ($000) $1,372 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,690 Value ($000) $1,496 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,690 Value ($000) $1,482 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,740 Value ($000) $1,374 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 6,740 Value ($000) $1,302 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 6,740 Value ($000) $1,178 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 6,840 Value ($000) $972 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 7,490 Value ($000) $1,345 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 7,540 Value ($000) $1,180 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 7,540 Value ($000) $1,137 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 7,540 Value ($000) $1,082 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 7,790 Value ($000) $987 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 7,790 Value ($000) $1,099 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 7,220 Value ($000) $1,000 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 7,270 Value ($000) $1,139 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 3,785 Value ($000) $632 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 7,970 Value ($000) $1,179 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 4,060 Value ($000) $582 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 4,060 Value ($000) $538 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 4,350 Value ($000) $533 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 8,800 Value ($000) $1,055 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 9,250 Value ($000) $963 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 9,750 Value ($000) $999 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 10,050 Value ($000) $931 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 4,975 Value ($000) $409 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 4,975 Value ($000) $457 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 5,250 Value ($000) $510 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 5,210 Value ($000) $493 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 5,075 Value ($000) $428 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 5,335 Value ($000) $467 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 5,810 Value ($000) $473 Avg Close $61.28 Range $57.74 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,636	$1,388	$247.57	$237.29 - $261.06
Q3 2025	5,444	$1,420	$257.33	$242.11 - $267.35
Q2 2025	5,344	$1,321	$237.16	$210.69 - $248.54
Q1 2025	5,444	$1,350	$250.69	$236.75 - $271.32
Q4 2024	5,044	$1,279	$257.33	$244.78 - $270.69
Q3 2024	5,044	$1,322	$237.29	$224.45 - $258.13
Q2 2024	4,790	$1,135	$236.81	$223.33 - $257.46
Q1 2024	4,790	$1,285	$247.64	$237.66 - $258.55
Q4 2023	4,820	$1,263	$227.33	$206.29 - $251.34
Q3 2023	4,890	$1,126	$230.07	$215.30 - $249.06
Q2 2023	5,090	$1,273	$219.64	$203.55 - $237.00
Q1 2023	5,090	$1,239	$217.67	$203.17 - $236.30
Q4 2022	5,190	$1	$197.50	$167.30 - $214.80
Q3 2022	5,290	$956	$181.67	$159.75 - $200.62
Q2 2022	5,290	$964	$182.99	$162.17 - $195.56
Q1 2022	6,590	$1,380	$203.67	$184.43 - $227.18
Q4 2021	6,590	$1,626	$210.30	$184.61 - $225.16
Q3 2021	6,640	$1,372	$202.90	$186.93 - $211.96
Q2 2021	6,690	$1,496	$205.01	$194.69 - $216.70
Q1 2021	6,690	$1,482	$184.98	$171.80 - $203.76
Q4 2020	6,740	$1,374	$181.01	$166.62 - $198.99
Q3 2020	6,740	$1,302	$167.30	$151.59 - $178.89
Q2 2020	6,740	$1,178	$142.90	$116.56 - $161.60
Q1 2020	6,840	$972	$147.58	$100.67 - $165.72
Q4 2019	7,490	$1,345	$146.29	$126.07 - $157.39
Q3 2019	7,540	$1,180	$130.19	$122.69 - $138.62
Q2 2019	7,540	$1,137	$128.58	$116.59 - $135.13
Q1 2019	7,540	$1,082	$117.01	$103.65 - $124.26
Q4 2018	7,790	$987	$110.50	$98.77 - $121.67
Q3 2018	7,790	$1,099	$117.42	$111.99 - $124.25
Q2 2018	7,220	$1,000	$122.64	$114.08 - $132.71
Q1 2018	7,270	$1,139	$136.85	$126.80 - $147.59
Q4 2017	3,785	$632	$130.85	$121.38 - $139.21
Q3 2017	7,970	$1,179	$116.05	$110.22 - $121.46
Q2 2017	4,060	$582	$113.32	$105.74 - $122.08
Q1 2017	4,060	$538	$104.58	$97.05 - $109.96
Q4 2016	4,350	$533	$97.16	$89.66 - $102.92
Q3 2016	8,800	$1,055	$92.87	$82.44 - $98.77
Q2 2016	9,250	$963	$83.28	$78.19 - $87.12
Q1 2016	9,750	$999	$73.25	$62.61 - $81.90
Q4 2015	10,050	$931	$71.40	$63.03 - $74.70
Q3 2015	4,975	$409	$68.35	$61.54 - $73.68
Q2 2015	4,975	$457	$73.98	$71.31 - $77.64
Q1 2015	5,250	$510	$74.54	$69.91 - $77.42
Q4 2014	5,210	$493	$70.08	$60.82 - $75.22
Q3 2014	5,075	$428	$66.18	$62.50 - $68.52
Q2 2014	5,335	$467	$65.43	$61.51 - $68.13
Q1 2014	5,810	$473	$61.28	$57.74 - $63.70