ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 8,435 Value ($000) $2,078 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 8,454 Value ($000) $2,204 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 8,506 Value ($000) $2,103 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 8,494 Value ($000) $2,107 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,532 Value ($000) $2,163 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 8,563 Value ($000) $2,244 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,642 Value ($000) $2,048 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 8,629 Value ($000) $2,315 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,667 Value ($000) $2,270 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 8,685 Value ($000) $2,000 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 8,724 Value ($000) $2,182 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 8,726 Value ($000) $2,124 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 8,761 Value ($000) $1,930 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 10,466 Value ($000) $1,891 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 12,794 Value ($000) $2,332 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 12,835 Value ($000) $2,688 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 14,258 Value ($000) $3,519 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 14,516 Value ($000) $2,999 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 13,054 Value ($000) $2,918 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 13,064 Value ($000) $2,894 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 15,807 Value ($000) $3,223 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 15,794 Value ($000) $2,762 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 15,794 Value ($000) $2,762 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 67,322 Value ($000) $9,568 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 11,361 Value ($000) $2,041 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 11,210 Value ($000) $1,754 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 11,368 Value ($000) $1,714 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 45,870 Value ($000) $6,584 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 46,131 Value ($000) $5,844 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 53,989 Value ($000) $7,619 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 58,384 Value ($000) $8,089 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 55,951 Value ($000) $8,765 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 69,646 Value ($000) $11,620 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 69,443 Value ($000) $10,275 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 71,345 Value ($000) $10,220 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 63,047 Value ($000) $8,352 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 36,275 Value ($000) $4,442 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 31,604 Value ($000) $3,787 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 66,625 Value ($000) $6,940 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 66,779 Value ($000) $6,841 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 103,348 Value ($000) $9,578 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 232,988 Value ($000) $19,177 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 12,907 Value ($000) $1,185 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 12,813 Value ($000) $1,245 Avg Close $74.54 Range $69.91 - $77.42