ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025

Shares 6,198 Value ($000) $1,527 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 11,698 Value ($000) $3,050 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 10,840 Value ($000) $2,680 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 8,910 Value ($000) $2,210 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,639 Value ($000) $1,430 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 6,432 Value ($000) $1,686 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 7,043 Value ($000) $1,669 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 6,725 Value ($000) $1,804 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 6,655 Value ($000) $1,743 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 6,609 Value ($000) $1,522 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 9,720 Value ($000) $2,432 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 10,059 Value ($000) $2,449 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 10,874 Value ($000) $2,396 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 10,896 Value ($000) $1,968 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 10,844 Value ($000) $1,977 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 10,601 Value ($000) $2,220 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 10,166 Value ($000) $2,509 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 9,739 Value ($000) $2,012 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 9,816 Value ($000) $2,194 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 9,398 Value ($000) $2,082 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 4,313 Value ($000) $879 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,279 Value ($000) $854 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,331 Value ($000) $754 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 4,126 Value ($000) $640 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 4,286 Value ($000) $766 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 4,231 Value ($000) $627 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 4,081 Value ($000) $635 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 4,101 Value ($000) $638 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 4,201 Value ($000) $582 Avg Close $110.50 Range $98.77 - $121.67

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	6,198	$1,527	$247.57	$237.29 - $261.06
Q3 2025	11,698	$3,050	$257.33	$242.11 - $267.35
Q2 2025	10,840	$2,680	$237.16	$210.69 - $248.54
Q1 2025	8,910	$2,210	$250.69	$236.75 - $271.32
Q4 2024	5,639	$1,430	$257.33	$244.78 - $270.69
Q3 2024	6,432	$1,686	$237.29	$224.45 - $258.13
Q2 2024	7,043	$1,669	$236.81	$223.33 - $257.46
Q1 2024	6,725	$1,804	$247.64	$237.66 - $258.55
Q4 2023	6,655	$1,743	$227.33	$206.29 - $251.34
Q3 2023	6,609	$1,522	$230.07	$215.30 - $249.06
Q2 2023	9,720	$2,432	$219.64	$203.55 - $237.00
Q1 2023	10,059	$2,449	$217.67	$203.17 - $236.30
Q4 2022	10,874	$2,396	$197.50	$167.30 - $214.80
Q3 2022	10,896	$1,968	$181.67	$159.75 - $200.62
Q2 2022	10,844	$1,977	$182.99	$162.17 - $195.56
Q1 2022	10,601	$2,220	$203.67	$184.43 - $227.18
Q4 2021	10,166	$2,509	$210.30	$184.61 - $225.16
Q3 2021	9,739	$2,012	$202.90	$186.93 - $211.96
Q2 2021	9,816	$2,194	$205.01	$194.69 - $216.70
Q1 2021	9,398	$2,082	$184.98	$171.80 - $203.76
Q4 2020	4,313	$879	$181.01	$166.62 - $198.99
Q3 2020	4,279	$854	$167.30	$151.59 - $178.89
Q2 2020	4,331	$754	$142.90	$116.56 - $161.60
Q1 2020	4,126	$640	$147.58	$100.67 - $165.72
Q4 2019	4,286	$766	$146.29	$126.07 - $157.39
Q3 2019	4,231	$627	$130.19	$122.69 - $138.62
Q2 2019	4,081	$635	$128.58	$116.59 - $135.13
Q1 2019	4,101	$638	$117.01	$103.65 - $124.26
Q4 2018	4,201	$582	$110.50	$98.77 - $121.67