ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NorthRock Partners, LLC's Holding History (CIK: 0001632097)

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

Q4 2025

Shares 8,885 Value ($000) $2,184 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 12,349 Value ($000) $3,220 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 11,179 Value ($000) $2,781 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 11,699 Value ($000) $2,919 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 12,180 Value ($000) $3,106 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 12,507 Value ($000) $3,296 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 12,290 Value ($000) $2,929 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 12,154 Value ($000) $3,278 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 11,992 Value ($000) $3,158 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 9,519 Value ($000) $2,192 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 9,323 Value ($000) $2,332 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 9,561 Value ($000) $2,328 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 8,438 Value ($000) $1,859 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 8,908 Value ($000) $1,609 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 9,142 Value ($000) $1,666 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 9,423 Value ($000) $1,973 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 9,650 Value ($000) $2,382 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 8,014 Value ($000) $1,656 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 7,638 Value ($000) $1,708 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 7,722 Value ($000) $1,711 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 7,121 Value ($000) $1,452 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,284 Value ($000) $1,601 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 9,105 Value ($000) $1,592 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 3,163 Value ($000) $450 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,520 Value ($000) $812 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 2,910 Value ($000) $459 Avg Close $130.19 Range $122.69 - $138.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,885	$2,184	$247.57	$237.29 - $261.06
Q3 2025	12,349	$3,220	$257.33	$242.11 - $267.35
Q2 2025	11,179	$2,781	$237.16	$210.69 - $248.54
Q1 2025	11,699	$2,919	$250.69	$236.75 - $271.32
Q4 2024	12,180	$3,106	$257.33	$244.78 - $270.69
Q3 2024	12,507	$3,296	$237.29	$224.45 - $258.13
Q2 2024	12,290	$2,929	$236.81	$223.33 - $257.46
Q1 2024	12,154	$3,278	$247.64	$237.66 - $258.55
Q4 2023	11,992	$3,158	$227.33	$206.29 - $251.34
Q3 2023	9,519	$2,192	$230.07	$215.30 - $249.06
Q2 2023	9,323	$2,332	$219.64	$203.55 - $237.00
Q1 2023	9,561	$2,328	$217.67	$203.17 - $236.30
Q4 2022	8,438	$1,859	$197.50	$167.30 - $214.80
Q3 2022	8,908	$1,609	$181.67	$159.75 - $200.62
Q2 2022	9,142	$1,666	$182.99	$162.17 - $195.56
Q1 2022	9,423	$1,973	$203.67	$184.43 - $227.18
Q4 2021	9,650	$2,382	$210.30	$184.61 - $225.16
Q3 2021	8,014	$1,656	$202.90	$186.93 - $211.96
Q2 2021	7,638	$1,708	$205.01	$194.69 - $216.70
Q1 2021	7,722	$1,711	$184.98	$171.80 - $203.76
Q4 2020	7,121	$1,452	$181.01	$166.62 - $198.99
Q3 2020	8,284	$1,601	$167.30	$151.59 - $178.89
Q2 2020	9,105	$1,592	$142.90	$116.56 - $161.60
Q1 2020	3,163	$450	$147.58	$100.67 - $165.72
Q4 2019	4,520	$812	$146.29	$126.07 - $157.39
Q3 2019	2,910	$459	$130.19	$122.69 - $138.62