ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ATALANTA SOSNOFF CAPITAL, LLC's Holding History (CIK: 0000700529)

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

Q4 2025

Shares 1,269 Value ($000) $313 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,309 Value ($000) $341 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 1,336 Value ($000) $330 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 1,283 Value ($000) $318 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 1,069 Value ($000) $271 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 948 Value ($000) $248 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 948 Value ($000) $225 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 995 Value ($000) $267 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,136 Value ($000) $298 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,195 Value ($000) $275 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,227 Value ($000) $307 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,227 Value ($000) $299 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,287 Value ($000) $284 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 1,287 Value ($000) $232 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 1,270 Value ($000) $231 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 1,301 Value ($000) $272 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 989 Value ($000) $244 Avg Close $210.30 Range $184.61 - $225.16

Q4 2020

Shares 4,117 Value ($000) $839 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 4,082 Value ($000) $789 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,082 Value ($000) $714 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 3,577 Value ($000) $508 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 3,089 Value ($000) $555 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 3,094 Value ($000) $484 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 3,100 Value ($000) $468 Avg Close $128.58 Range $116.59 - $135.13

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,269	$313	$247.57	$237.29 - $261.06
Q3 2025	1,309	$341	$257.33	$242.11 - $267.35
Q2 2025	1,336	$330	$237.16	$210.69 - $248.54
Q1 2025	1,283	$318	$250.69	$236.75 - $271.32
Q4 2024	1,069	$271	$257.33	$244.78 - $270.69
Q3 2024	948	$248	$237.29	$224.45 - $258.13
Q2 2024	948	$225	$236.81	$223.33 - $257.46
Q1 2024	995	$267	$247.64	$237.66 - $258.55
Q4 2023	1,136	$298	$227.33	$206.29 - $251.34
Q3 2023	1,195	$275	$230.07	$215.30 - $249.06
Q2 2023	1,227	$307	$219.64	$203.55 - $237.00
Q1 2023	1,227	$299	$217.67	$203.17 - $236.30
Q4 2022	1,287	$284	$197.50	$167.30 - $214.80
Q3 2022	1,287	$232	$181.67	$159.75 - $200.62
Q2 2022	1,270	$231	$182.99	$162.17 - $195.56
Q1 2022	1,301	$272	$203.67	$184.43 - $227.18
Q4 2021	989	$244	$210.30	$184.61 - $225.16
Q4 2020	4,117	$839	$181.01	$166.62 - $198.99
Q3 2020	4,082	$789	$167.30	$151.59 - $178.89
Q2 2020	4,082	$714	$142.90	$116.56 - $161.60
Q1 2020	3,577	$508	$147.58	$100.67 - $165.72
Q4 2019	3,089	$555	$146.29	$126.07 - $157.39
Q3 2019	3,094	$484	$130.19	$122.69 - $138.62
Q2 2019	3,100	$468	$128.58	$116.59 - $135.13