ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025

Shares 6,881 Value ($000) $1,695 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 6,932 Value ($000) $1,808 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 6,919 Value ($000) $1,711 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 8,181 Value ($000) $2,029 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 6,950 Value ($000) $1,768 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 4,815 Value ($000) $1,262 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 4,900 Value ($000) $1,161 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 5,669 Value ($000) $1,521 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 2,429 Value ($000) $636 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 2,545 Value ($000) $586 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,255 Value ($000) $314 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,149 Value ($000) $281 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 2,061 Value ($000) $454 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 2,117 Value ($000) $385 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 1,197 Value ($000) $220 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 1,192 Value ($000) $251 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 1,048 Value ($000) $259 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 997 Value ($000) $206 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,007 Value ($000) $225 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,038 Value ($000) $231 Avg Close $184.98 Range $171.80 - $203.76

Q4 2019

Shares 14,431 Value ($000) $2,592 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 8,644 Value ($000) $1,353 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 10,055 Value ($000) $1,516 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 12,800 Value ($000) $1,837 Avg Close $117.01 Range $103.65 - $124.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,881	$1,695	$247.57	$237.29 - $261.06
Q3 2025	6,932	$1,808	$257.33	$242.11 - $267.35
Q2 2025	6,919	$1,711	$237.16	$210.69 - $248.54
Q1 2025	8,181	$2,029	$250.69	$236.75 - $271.32
Q4 2024	6,950	$1,768	$257.33	$244.78 - $270.69
Q3 2024	4,815	$1,262	$237.29	$224.45 - $258.13
Q2 2024	4,900	$1,161	$236.81	$223.33 - $257.46
Q1 2024	5,669	$1,521	$247.64	$237.66 - $258.55
Q4 2023	2,429	$636	$227.33	$206.29 - $251.34
Q3 2023	2,545	$586	$230.07	$215.30 - $249.06
Q2 2023	1,255	$314	$219.64	$203.55 - $237.00
Q1 2023	1,149	$281	$217.67	$203.17 - $236.30
Q4 2022	2,061	$454	$197.50	$167.30 - $214.80
Q3 2022	2,117	$385	$181.67	$159.75 - $200.62
Q2 2022	1,197	$220	$182.99	$162.17 - $195.56
Q1 2022	1,192	$251	$203.67	$184.43 - $227.18
Q4 2021	1,048	$259	$210.30	$184.61 - $225.16
Q3 2021	997	$206	$202.90	$186.93 - $211.96
Q2 2021	1,007	$225	$205.01	$194.69 - $216.70
Q1 2021	1,038	$231	$184.98	$171.80 - $203.76
Q4 2019	14,431	$2,592	$146.29	$126.07 - $157.39
Q3 2019	8,644	$1,353	$130.19	$122.69 - $138.62
Q2 2019	10,055	$1,516	$128.58	$116.59 - $135.13
Q1 2019	12,800	$1,837	$117.01	$103.65 - $124.26