ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q4 2025

Shares 3,333 Value ($000) $821 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 3,335 Value ($000) $870 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 3,327 Value ($000) $823 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 3,196 Value ($000) $793 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,158 Value ($000) $801 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 3,128 Value ($000) $820 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 3,117 Value ($000) $739 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 3,079 Value ($000) $826 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,077 Value ($000) $806 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 3,083 Value ($000) $710 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 3,118 Value ($000) $780 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 3,136 Value ($000) $764 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 3,142 Value ($000) $692 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 2,431 Value ($000) $439,160 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 2,465 Value ($000) $449,361 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 2,316 Value ($000) $485,053 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 2,306 Value ($000) $569,183 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 2,400 Value ($000) $494,288 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 2,392 Value ($000) $534,764 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 2,380 Value ($000) $527,217 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 2,231 Value ($000) $454,856 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 2,184 Value ($000) $421,970 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 2,218 Value ($000) $387,817 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 2,176 Value ($000) $309,253 Avg Close $147.58 Range $100.67 - $165.72

Q3 2019

Shares 2,176 Value ($000) $340,522 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 2,181 Value ($000) $328,916 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 2,157 Value ($000) $309,594 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 2,153 Value ($000) $272,763 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 2,214 Value ($000) $312,469 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 2,201 Value ($000) $304,941 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 2,345 Value ($000) $367 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 2,310 Value ($000) $385 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 2,142 Value ($000) $317 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,604 Value ($000) $230 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 2,104 Value ($000) $279 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 2,104 Value ($000) $258 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 2,107 Value ($000) $253 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 2,602 Value ($000) $271 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,641 Value ($000) $271 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 3,902 Value ($000) $362 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 3,822 Value ($000) $315 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 3,926 Value ($000) $360 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 3,928 Value ($000) $382 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 3,934 Value ($000) $373 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 4,077 Value ($000) $344 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 4,010 Value ($000) $351 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 4,007 Value ($000) $326 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 3,953 Value ($000) $332 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 3,188 Value ($000) $243 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 3,219 Value ($000) $223 Avg Close $49.85 Range $44.73 - $53.46

Q1 2012

Shares 4,400 Value ($000) $251 Avg Close — Range —

Q4 2011

Shares 4,422 Value ($000) $207 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,333	$821	$247.57	$237.29 - $261.06
Q3 2025	3,335	$870	$257.33	$242.11 - $267.35
Q2 2025	3,327	$823	$237.16	$210.69 - $248.54
Q1 2025	3,196	$793	$250.69	$236.75 - $271.32
Q4 2024	3,158	$801	$257.33	$244.78 - $270.69
Q3 2024	3,128	$820	$237.29	$224.45 - $258.13
Q2 2024	3,117	$739	$236.81	$223.33 - $257.46
Q1 2024	3,079	$826	$247.64	$237.66 - $258.55
Q4 2023	3,077	$806	$227.33	$206.29 - $251.34
Q3 2023	3,083	$710	$230.07	$215.30 - $249.06
Q2 2023	3,118	$780	$219.64	$203.55 - $237.00
Q1 2023	3,136	$764	$217.67	$203.17 - $236.30
Q4 2022	3,142	$692	$197.50	$167.30 - $214.80
Q3 2022	2,431	$439,160	$181.67	$159.75 - $200.62
Q2 2022	2,465	$449,361	$182.99	$162.17 - $195.56
Q1 2022	2,316	$485,053	$203.67	$184.43 - $227.18
Q4 2021	2,306	$569,183	$210.30	$184.61 - $225.16
Q3 2021	2,400	$494,288	$202.90	$186.93 - $211.96
Q2 2021	2,392	$534,764	$205.01	$194.69 - $216.70
Q1 2021	2,380	$527,217	$184.98	$171.80 - $203.76
Q4 2020	2,231	$454,856	$181.01	$166.62 - $198.99
Q3 2020	2,184	$421,970	$167.30	$151.59 - $178.89
Q2 2020	2,218	$387,817	$142.90	$116.56 - $161.60
Q1 2020	2,176	$309,253	$147.58	$100.67 - $165.72
Q3 2019	2,176	$340,522	$130.19	$122.69 - $138.62
Q2 2019	2,181	$328,916	$128.58	$116.59 - $135.13
Q1 2019	2,157	$309,594	$117.01	$103.65 - $124.26
Q4 2018	2,153	$272,763	$110.50	$98.77 - $121.67
Q3 2018	2,214	$312,469	$117.42	$111.99 - $124.25
Q2 2018	2,201	$304,941	$122.64	$114.08 - $132.71
Q1 2018	2,345	$367	$136.85	$126.80 - $147.59
Q4 2017	2,310	$385	$130.85	$121.38 - $139.21
Q3 2017	2,142	$317	$116.05	$110.22 - $121.46
Q2 2017	1,604	$230	$113.32	$105.74 - $122.08
Q1 2017	2,104	$279	$104.58	$97.05 - $109.96
Q4 2016	2,104	$258	$97.16	$89.66 - $102.92
Q3 2016	2,107	$253	$92.87	$82.44 - $98.77
Q2 2016	2,602	$271	$83.28	$78.19 - $87.12
Q1 2016	2,641	$271	$73.25	$62.61 - $81.90
Q4 2015	3,902	$362	$71.40	$63.03 - $74.70
Q3 2015	3,822	$315	$68.35	$61.54 - $73.68
Q2 2015	3,926	$360	$73.98	$71.31 - $77.64
Q1 2015	3,928	$382	$74.54	$69.91 - $77.42
Q4 2014	3,934	$373	$70.08	$60.82 - $75.22
Q3 2014	4,077	$344	$66.18	$62.50 - $68.52
Q2 2014	4,010	$351	$65.43	$61.51 - $68.13
Q1 2014	4,007	$326	$61.28	$57.74 - $63.70
Q4 2013	3,953	$332	$59.45	$55.46 - $63.85
Q3 2013	3,188	$243	$54.78	$51.08 - $58.87
Q2 2013	3,219	$223	$49.85	$44.73 - $53.46
Q1 2012	4,400	$251	—	—
Q4 2011	4,422	$207	—	—