ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025

Shares 124,671 Value ($000) $30,706 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 137,653 Value ($000) $35,894 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 72,504 Value ($000) $17,927 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 69,592 Value ($000) $17,260 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 63,771 Value ($000) $16,170 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 63,215 Value ($000) $16,567 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 60,619 Value ($000) $14,364 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 56,343 Value ($000) $15,118 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 14,667 Value ($000) $3,842 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 13,076 Value ($000) $3,012 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 12,732 Value ($000) $3,185 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 12,023 Value ($000) $2,927 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 14,152 Value ($000) $3,118 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 9,705 Value ($000) $1,753 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 9,924 Value ($000) $1,809 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 9,070 Value ($000) $1,899 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 8,702 Value ($000) $2,148 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 8,347 Value ($000) $1,725 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 8,317 Value ($000) $1,859 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,106 Value ($000) $1,353 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,034 Value ($000) $1,230 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 3,172 Value ($000) $613 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 2,957 Value ($000) $517 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 2,998 Value ($000) $426 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 2,188 Value ($000) $393 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 2,092 Value ($000) $328 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 1,469 Value ($000) $223 Avg Close $128.58 Range $116.59 - $135.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	124,671	$30,706	$247.57	$237.29 - $261.06
Q3 2025	137,653	$35,894	$257.33	$242.11 - $267.35
Q2 2025	72,504	$17,927	$237.16	$210.69 - $248.54
Q1 2025	69,592	$17,260	$250.69	$236.75 - $271.32
Q4 2024	63,771	$16,170	$257.33	$244.78 - $270.69
Q3 2024	63,215	$16,567	$237.29	$224.45 - $258.13
Q2 2024	60,619	$14,364	$236.81	$223.33 - $257.46
Q1 2024	56,343	$15,118	$247.64	$237.66 - $258.55
Q4 2023	14,667	$3,842	$227.33	$206.29 - $251.34
Q3 2023	13,076	$3,012	$230.07	$215.30 - $249.06
Q2 2023	12,732	$3,185	$219.64	$203.55 - $237.00
Q1 2023	12,023	$2,927	$217.67	$203.17 - $236.30
Q4 2022	14,152	$3,118	$197.50	$167.30 - $214.80
Q3 2022	9,705	$1,753	$181.67	$159.75 - $200.62
Q2 2022	9,924	$1,809	$182.99	$162.17 - $195.56
Q1 2022	9,070	$1,899	$203.67	$184.43 - $227.18
Q4 2021	8,702	$2,148	$210.30	$184.61 - $225.16
Q3 2021	8,347	$1,725	$202.90	$186.93 - $211.96
Q2 2021	8,317	$1,859	$205.01	$194.69 - $216.70
Q1 2021	6,106	$1,353	$184.98	$171.80 - $203.76
Q4 2020	6,034	$1,230	$181.01	$166.62 - $198.99
Q3 2020	3,172	$613	$167.30	$151.59 - $178.89
Q2 2020	2,957	$517	$142.90	$116.56 - $161.60
Q1 2020	2,998	$426	$147.58	$100.67 - $165.72
Q4 2019	2,188	$393	$146.29	$126.07 - $157.39
Q3 2019	2,092	$328	$130.19	$122.69 - $138.62
Q2 2019	1,469	$223	$128.58	$116.59 - $135.13