ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 414 Value ($000) $102 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 430 Value ($000) $112 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 529 Value ($000) $131 Avg Close $237.16 Range $210.69 - $248.54
Q4 2023
Shares 27 Value ($000) $0 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 43 Value ($000) $0 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 29 Value ($000) $0 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 41 Value ($000) $0 Avg Close $217.67 Range $203.17 - $236.30
Q3 2022
Shares 9 Value ($000) $2 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 91 Value ($000) $17 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 97 Value ($000) $20 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 135 Value ($000) $33 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 196 Value ($000) $40 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 151 Value ($000) $34 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 144 Value ($000) $32 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 160 Value ($000) $33 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 175 Value ($000) $34 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 122 Value ($000) $21 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 3,842 Value ($000) $546 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 4,387 Value ($000) $788 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 23,635 Value ($000) $3,699 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 29,122 Value ($000) $4,392 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 32,248 Value ($000) $4,629 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 18,850 Value ($000) $2,388 Avg Close $110.50 Range $98.77 - $121.67
Q2 2015
Shares 323,701 Value ($000) $29,712 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 615,113 Value ($000) $59,752 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 811,765 Value ($000) $76,874 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 997,298 Value ($000) $84,192 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 1,053,675 Value ($000) $92,260 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 1,189,707 Value ($000) $96,759 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 1,194,069 Value ($000) $100,398 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 1,223,289 Value ($000) $93,300 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 1,037,606 Value ($000) $71,772 Avg Close $49.85 Range $44.73 - $53.46