ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025

Shares 24,640 Value ($000) $6,069 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 23,639 Value ($000) $6,164 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 23,639 Value ($000) $5,845 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 21,743 Value ($000) $5,392 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 22,466 Value ($000) $5,696 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 22,042 Value ($000) $5,777 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 20,992 Value ($000) $4,974 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 17,857 Value ($000) $4,792 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 17,067 Value ($000) $4,471 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 21,462 Value ($000) $4,943 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 16,025 Value ($000) $4,009 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 47,231 Value ($000) $11,498 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 47,064 Value ($000) $10,368 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 44,587 Value ($000) $8,054,642 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 43,365 Value ($000) $7,903,272 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 43,421 Value ($000) $9,092,357 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 44,991 Value ($000) $11,103,779 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 46,137 Value ($000) $9,533,288 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 51,185 Value ($000) $11,442,919 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 51,307 Value ($000) $11,365,527 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 51,239 Value ($000) $10,446,607 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 39,265 Value ($000) $7,586,391 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 32,865 Value ($000) $5,746,445 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 33,165 Value ($000) $4,713,410 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 33,965 Value ($000) $6,101,133 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 34,465 Value ($000) $5,393,428 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 34,565 Value ($000) $5,212,747 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 30,985 Value ($000) $4,447,277 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 20,151 Value ($000) $2,552,930 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 20,151 Value ($000) $2,843,709 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 20,151 Value ($000) $2,791,720 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 56,851 Value ($000) $8,906,278 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 49,051 Value ($000) $8,184,159 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 61,751 Value ($000) $9,136,678 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 62,385 Value ($000) $8,936,652 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 23,424 Value ($000) $3,102,978 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 19,867 Value ($000) $2,464,501 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 19,867 Value ($000) $2,380,861 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 42,833 Value ($000) $5,341,884 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 14,291 Value ($000) $1,463,970 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 73,681 Value ($000) $6,828,755 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 73,803 Value ($000) $6,074,725 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 61,740 Value ($000) $5,667,115 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 87,312 Value ($000) $8,745,619 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 89,086 Value ($000) $8,436,444 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 47,130 Value ($000) $3,978,714 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 53,284 Value ($000) $4,665,547 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 59,352 Value ($000) $4,827,098 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 87,452 Value ($000) $7,352,964 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 57,914 Value ($000) $4,417,101 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 28,131 Value ($000) $1,867,381 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,640	$6,069	$247.57	$237.29 - $261.06
Q3 2025	23,639	$6,164	$257.33	$242.11 - $267.35
Q2 2025	23,639	$5,845	$237.16	$210.69 - $248.54
Q1 2025	21,743	$5,392	$250.69	$236.75 - $271.32
Q4 2024	22,466	$5,696	$257.33	$244.78 - $270.69
Q3 2024	22,042	$5,777	$237.29	$224.45 - $258.13
Q2 2024	20,992	$4,974	$236.81	$223.33 - $257.46
Q1 2024	17,857	$4,792	$247.64	$237.66 - $258.55
Q4 2023	17,067	$4,471	$227.33	$206.29 - $251.34
Q3 2023	21,462	$4,943	$230.07	$215.30 - $249.06
Q2 2023	16,025	$4,009	$219.64	$203.55 - $237.00
Q1 2023	47,231	$11,498	$217.67	$203.17 - $236.30
Q4 2022	47,064	$10,368	$197.50	$167.30 - $214.80
Q3 2022	44,587	$8,054,642	$181.67	$159.75 - $200.62
Q2 2022	43,365	$7,903,272	$182.99	$162.17 - $195.56
Q1 2022	43,421	$9,092,357	$203.67	$184.43 - $227.18
Q4 2021	44,991	$11,103,779	$210.30	$184.61 - $225.16
Q3 2021	46,137	$9,533,288	$202.90	$186.93 - $211.96
Q2 2021	51,185	$11,442,919	$205.01	$194.69 - $216.70
Q1 2021	51,307	$11,365,527	$184.98	$171.80 - $203.76
Q4 2020	51,239	$10,446,607	$181.01	$166.62 - $198.99
Q3 2020	39,265	$7,586,391	$167.30	$151.59 - $178.89
Q2 2020	32,865	$5,746,445	$142.90	$116.56 - $161.60
Q1 2020	33,165	$4,713,410	$147.58	$100.67 - $165.72
Q4 2019	33,965	$6,101,133	$146.29	$126.07 - $157.39
Q3 2019	34,465	$5,393,428	$130.19	$122.69 - $138.62
Q2 2019	34,565	$5,212,747	$128.58	$116.59 - $135.13
Q1 2019	30,985	$4,447,277	$117.01	$103.65 - $124.26
Q4 2018	20,151	$2,552,930	$110.50	$98.77 - $121.67
Q3 2018	20,151	$2,843,709	$117.42	$111.99 - $124.25
Q2 2018	20,151	$2,791,720	$122.64	$114.08 - $132.71
Q1 2018	56,851	$8,906,278	$136.85	$126.80 - $147.59
Q4 2017	49,051	$8,184,159	$130.85	$121.38 - $139.21
Q3 2017	61,751	$9,136,678	$116.05	$110.22 - $121.46
Q2 2017	62,385	$8,936,652	$113.32	$105.74 - $122.08
Q1 2017	23,424	$3,102,978	$104.58	$97.05 - $109.96
Q4 2016	19,867	$2,464,501	$97.16	$89.66 - $102.92
Q3 2016	19,867	$2,380,861	$92.87	$82.44 - $98.77
Q2 2016	42,833	$5,341,884	$83.28	$78.19 - $87.12
Q1 2016	14,291	$1,463,970	$73.25	$62.61 - $81.90
Q4 2015	73,681	$6,828,755	$71.40	$63.03 - $74.70
Q3 2015	73,803	$6,074,725	$68.35	$61.54 - $73.68
Q2 2015	61,740	$5,667,115	$73.98	$71.31 - $77.64
Q1 2015	87,312	$8,745,619	$74.54	$69.91 - $77.42
Q4 2014	89,086	$8,436,444	$70.08	$60.82 - $75.22
Q3 2014	47,130	$3,978,714	$66.18	$62.50 - $68.52
Q2 2014	53,284	$4,665,547	$65.43	$61.51 - $68.13
Q1 2014	59,352	$4,827,098	$61.28	$57.74 - $63.70
Q4 2013	87,452	$7,352,964	$59.45	$55.46 - $63.85
Q3 2013	57,914	$4,417,101	$54.78	$51.08 - $58.87
Q2 2013	28,131	$1,867,381	$49.85	$44.73 - $53.46