ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025

Shares 20,240 Value ($000) $4,985 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 17,429 Value ($000) $4,545 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 18,258 Value ($000) $4,514 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 17,799 Value ($000) $4,303 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 14,617 Value ($000) $3,776 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 14,358 Value ($000) $3,763 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 15,799 Value ($000) $4 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 15,554 Value ($000) $4 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 15,652 Value ($000) $4,161 Avg Close $227.33 Range $206.29 - $251.34

Q2 2022

Shares 11,920 Value ($000) $2,172 Avg Close $182.99 Range $162.17 - $195.56

Q3 2021

Shares 11,956 Value ($000) $2,470 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 12,445 Value ($000) $2,782 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 11,452 Value ($000) $2,544 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 11,364 Value ($000) $2,310 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 10,073 Value ($000) $2,104 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 9,981 Value ($000) $1,721 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 9,836 Value ($000) $1,556 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 10,112 Value ($000) $1,799 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 9,760 Value ($000) $1,721 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 9,353 Value ($000) $1,420 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 13,274 Value ($000) $2,012 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 11,544 Value ($000) $1,653 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 12,614 Value ($000) $1,606 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 11,407 Value ($000) $1,585 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 11,265 Value ($000) $1,665 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 11,394 Value ($000) $1,844 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 11,196 Value ($000) $1,758 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 10,478 Value ($000) $1,497 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 10,478 Value ($000) $1,497 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 8,947 Value ($000) $1,207 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 8,914 Value ($000) $1,106 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 9,029 Value ($000) $1,066 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 7,378 Value ($000) $772 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 7,193 Value ($000) $591 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 8,551 Value ($000) $704 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 11,509 Value ($000) $1,056 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 11,344 Value ($000) $1,110 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 13,236 Value ($000) $1,294 Avg Close $70.08 Range $60.82 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,240	$4,985	$247.57	$237.29 - $261.06
Q3 2025	17,429	$4,545	$257.33	$242.11 - $267.35
Q2 2025	18,258	$4,514	$237.16	$210.69 - $248.54
Q1 2025	17,799	$4,303	$250.69	$236.75 - $271.32
Q4 2024	14,617	$3,776	$257.33	$244.78 - $270.69
Q3 2024	14,358	$3,763	$237.29	$224.45 - $258.13
Q2 2024	15,799	$4	$236.81	$223.33 - $257.46
Q1 2024	15,554	$4	$247.64	$237.66 - $258.55
Q4 2023	15,652	$4,161	$227.33	$206.29 - $251.34
Q2 2022	11,920	$2,172	$182.99	$162.17 - $195.56
Q3 2021	11,956	$2,470	$202.90	$186.93 - $211.96
Q2 2021	12,445	$2,782	$205.01	$194.69 - $216.70
Q1 2021	11,452	$2,544	$184.98	$171.80 - $203.76
Q4 2020	11,364	$2,310	$181.01	$166.62 - $198.99
Q3 2020	10,073	$2,104	$167.30	$151.59 - $178.89
Q2 2020	9,981	$1,721	$142.90	$116.56 - $161.60
Q1 2020	9,836	$1,556	$147.58	$100.67 - $165.72
Q4 2019	10,112	$1,799	$146.29	$126.07 - $157.39
Q3 2019	9,760	$1,721	$130.19	$122.69 - $138.62
Q2 2019	9,353	$1,420	$128.58	$116.59 - $135.13
Q1 2019	13,274	$2,012	$117.01	$103.65 - $124.26
Q4 2018	11,544	$1,653	$110.50	$98.77 - $121.67
Q3 2018	12,614	$1,606	$117.42	$111.99 - $124.25
Q2 2018	11,407	$1,585	$122.64	$114.08 - $132.71
Q1 2018	11,265	$1,665	$136.85	$126.80 - $147.59
Q4 2017	11,394	$1,844	$130.85	$121.38 - $139.21
Q3 2017	11,196	$1,758	$116.05	$110.22 - $121.46
Q2 2017	10,478	$1,497	$113.32	$105.74 - $122.08
Q1 2017	10,478	$1,497	$104.58	$97.05 - $109.96
Q4 2016	8,947	$1,207	$97.16	$89.66 - $102.92
Q3 2016	8,914	$1,106	$92.87	$82.44 - $98.77
Q2 2016	9,029	$1,066	$83.28	$78.19 - $87.12
Q1 2016	7,378	$772	$73.25	$62.61 - $81.90
Q4 2015	7,193	$591	$71.40	$63.03 - $74.70
Q3 2015	8,551	$704	$68.35	$61.54 - $73.68
Q2 2015	11,509	$1,056	$73.98	$71.31 - $77.64
Q1 2015	11,344	$1,110	$74.54	$69.91 - $77.42
Q4 2014	13,236	$1,294	$70.08	$60.82 - $75.22