ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025

Shares 51,170 Value ($000) $12,603 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 211,411 Value ($000) $55,128 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 203,763 Value ($000) $50,381 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 196,476 Value ($000) $48,727 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 186,254 Value ($000) $47,226 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 181,114 Value ($000) $47,465 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 175,921 Value ($000) $41,686 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 163,117 Value ($000) $43,769 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 162,981 Value ($000) $42,664 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 157,469 Value ($000) $36,267 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 150,306 Value ($000) $37,600 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 34,712 Value ($000) $8,411 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 32,094 Value ($000) $2,430 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 30,255 Value ($000) $5,466 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 30,115 Value ($000) $5,488 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 29,915 Value ($000) $6,264 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 30,157 Value ($000) $7,443 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 21,455 Value ($000) $4,433 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 21,906 Value ($000) $4,897 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 21,124 Value ($000) $4,680 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 19,781 Value ($000) $4,033 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 19,523 Value ($000) $3,772 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 22,798 Value ($000) $3,986 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 22,427 Value ($000) $3,187 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 18,738 Value ($000) $3,365 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 16,541 Value ($000) $2,589 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 16,296 Value ($000) $2,458 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 16,472 Value ($000) $2,364 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 17,510 Value ($000) $2,218 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 21,052 Value ($000) $2,971 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 19,469 Value ($000) $2,699 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 18,284 Value ($000) $2,795 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 17,840 Value ($000) $2,989 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 17,829 Value ($000) $2,705 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 17,141 Value ($000) $2,506,639 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 12,683 Value ($000) $1,660 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 12,660 Value ($000) $1,561 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 8,454 Value ($000) $1,006 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 5,668 Value ($000) $588 Avg Close $83.28 Range $78.19 - $87.12

Q2 2015

Shares 22,620 Value ($000) $2,076 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 22,274 Value ($000) $2,164 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 21,736 Value ($000) $2,058 Avg Close $70.08 Range $60.82 - $75.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	51,170	$12,603	$247.57	$237.29 - $261.06
Q3 2025	211,411	$55,128	$257.33	$242.11 - $267.35
Q2 2025	203,763	$50,381	$237.16	$210.69 - $248.54
Q1 2025	196,476	$48,727	$250.69	$236.75 - $271.32
Q4 2024	186,254	$47,226	$257.33	$244.78 - $270.69
Q3 2024	181,114	$47,465	$237.29	$224.45 - $258.13
Q2 2024	175,921	$41,686	$236.81	$223.33 - $257.46
Q1 2024	163,117	$43,769	$247.64	$237.66 - $258.55
Q4 2023	162,981	$42,664	$227.33	$206.29 - $251.34
Q3 2023	157,469	$36,267	$230.07	$215.30 - $249.06
Q2 2023	150,306	$37,600	$219.64	$203.55 - $237.00
Q1 2023	34,712	$8,411	$217.67	$203.17 - $236.30
Q4 2022	32,094	$2,430	$197.50	$167.30 - $214.80
Q3 2022	30,255	$5,466	$181.67	$159.75 - $200.62
Q2 2022	30,115	$5,488	$182.99	$162.17 - $195.56
Q1 2022	29,915	$6,264	$203.67	$184.43 - $227.18
Q4 2021	30,157	$7,443	$210.30	$184.61 - $225.16
Q3 2021	21,455	$4,433	$202.90	$186.93 - $211.96
Q2 2021	21,906	$4,897	$205.01	$194.69 - $216.70
Q1 2021	21,124	$4,680	$184.98	$171.80 - $203.76
Q4 2020	19,781	$4,033	$181.01	$166.62 - $198.99
Q3 2020	19,523	$3,772	$167.30	$151.59 - $178.89
Q2 2020	22,798	$3,986	$142.90	$116.56 - $161.60
Q1 2020	22,427	$3,187	$147.58	$100.67 - $165.72
Q4 2019	18,738	$3,365	$146.29	$126.07 - $157.39
Q3 2019	16,541	$2,589	$130.19	$122.69 - $138.62
Q2 2019	16,296	$2,458	$128.58	$116.59 - $135.13
Q1 2019	16,472	$2,364	$117.01	$103.65 - $124.26
Q4 2018	17,510	$2,218	$110.50	$98.77 - $121.67
Q3 2018	21,052	$2,971	$117.42	$111.99 - $124.25
Q2 2018	19,469	$2,699	$122.64	$114.08 - $132.71
Q1 2018	18,284	$2,795	$136.85	$126.80 - $147.59
Q4 2017	17,840	$2,989	$130.85	$121.38 - $139.21
Q3 2017	17,829	$2,705	$116.05	$110.22 - $121.46
Q2 2017	17,141	$2,506,639	$113.32	$105.74 - $122.08
Q1 2017	12,683	$1,660	$104.58	$97.05 - $109.96
Q4 2016	12,660	$1,561	$97.16	$89.66 - $102.92
Q3 2016	8,454	$1,006	$92.87	$82.44 - $98.77
Q2 2016	5,668	$588	$83.28	$78.19 - $87.12
Q2 2015	22,620	$2,076	$73.98	$71.31 - $77.64
Q1 2015	22,274	$2,164	$74.54	$69.91 - $77.42
Q4 2014	21,736	$2,058	$70.08	$60.82 - $75.22