ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 21,271 Value ($000) $5 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 36,805 Value ($000) $10 Avg Close $257.33 Range $242.11 - $267.35
Q2 2024
Shares 3,337 Value ($000) $1 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 3,504 Value ($000) $1 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 3,504 Value ($000) $1 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 3,632 Value ($000) $1 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 3,632 Value ($000) $1 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 927 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 927 Value ($000) $0 Avg Close $197.50 Range $167.30 - $214.80