ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.'s Holding History (CIK: 0000842180)

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

Q4 2025

Shares 8,122 Value ($000) $2,000 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 7,769 Value ($000) $2,026 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 5,671 Value ($000) $1,402 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 6,364 Value ($000) $1,578 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 6,215 Value ($000) $1,576 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 9,298 Value ($000) $2,436 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 8,954 Value ($000) $2,122 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 9,088 Value ($000) $2,439 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 8,957 Value ($000) $2,346 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 8,696 Value ($000) $2,003 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 8,614 Value ($000) $2,155 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 8,467 Value ($000) $2,061 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 6,977 Value ($000) $1,537 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 6,715 Value ($000) $1,213 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 6,860 Value ($000) $1,250 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 6,877 Value ($000) $1,449 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 7,151 Value ($000) $1,755 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 7,024 Value ($000) $1,451 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 6,919 Value ($000) $1,547 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 6,402 Value ($000) $1,418 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 22,882 Value ($000) $4,665 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 8,831 Value ($000) $1,706 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 8,283 Value ($000) $1,448 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 6,550 Value ($000) $930 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 5,169 Value ($000) $928 Avg Close $146.29 Range $126.07 - $157.39

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,122	$2,000	$247.57	$237.29 - $261.06
Q3 2025	7,769	$2,026	$257.33	$242.11 - $267.35
Q2 2025	5,671	$1,402	$237.16	$210.69 - $248.54
Q1 2025	6,364	$1,578	$250.69	$236.75 - $271.32
Q4 2024	6,215	$1,576	$257.33	$244.78 - $270.69
Q3 2024	9,298	$2,436	$237.29	$224.45 - $258.13
Q2 2024	8,954	$2,122	$236.81	$223.33 - $257.46
Q1 2024	9,088	$2,439	$247.64	$237.66 - $258.55
Q4 2023	8,957	$2,346	$227.33	$206.29 - $251.34
Q3 2023	8,696	$2,003	$230.07	$215.30 - $249.06
Q2 2023	8,614	$2,155	$219.64	$203.55 - $237.00
Q1 2023	8,467	$2,061	$217.67	$203.17 - $236.30
Q4 2022	6,977	$1,537	$197.50	$167.30 - $214.80
Q3 2022	6,715	$1,213	$181.67	$159.75 - $200.62
Q2 2022	6,860	$1,250	$182.99	$162.17 - $195.56
Q1 2022	6,877	$1,449	$203.67	$184.43 - $227.18
Q4 2021	7,151	$1,755	$210.30	$184.61 - $225.16
Q3 2021	7,024	$1,451	$202.90	$186.93 - $211.96
Q2 2021	6,919	$1,547	$205.01	$194.69 - $216.70
Q1 2021	6,402	$1,418	$184.98	$171.80 - $203.76
Q4 2020	22,882	$4,665	$181.01	$166.62 - $198.99
Q3 2020	8,831	$1,706	$167.30	$151.59 - $178.89
Q2 2020	8,283	$1,448	$142.90	$116.56 - $161.60
Q1 2020	6,550	$930	$147.58	$100.67 - $165.72
Q4 2019	5,169	$928	$146.29	$126.07 - $157.39