ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DANSKE BANK A/S's Holding History (CIK: 0000800177)

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

Q4 2025
Shares 150,747 Value ($000) $37,129 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 179,233 Value ($000) $46,737 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 155,025 Value ($000) $38,330 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 158,720 Value ($000) $39,364 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 182,232 Value ($000) $46,207 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 156,120 Value ($000) $40,914 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 151,420 Value ($000) $35,880 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 166,720 Value ($000) $44,736 Avg Close $247.64 Range $237.66 - $258.55