ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 1,713,721 Value ($000) $422,089 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,817,689 Value ($000) $473,981 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 2,395,203 Value ($000) $592,214 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 2,072,473 Value ($000) $513,994 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 2,059,119 Value ($000) $522,110 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 1,849,448 Value ($000) $484,685 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 1,816,792 Value ($000) $430,507 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 1,741,077 Value ($000) $467,183 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,766,802 Value ($000) $462,796 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,688,312 Value ($000) $388,835 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 1,532,793 Value ($000) $373,158 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 1,532,793 Value ($000) $373,158 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,548,433 Value ($000) $341,120 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 1,583,436 Value ($000) $286,047,713 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 1,568,732 Value ($000) $285,901,409 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 1,606,403 Value ($000) $336,380,789 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 1,557,084 Value ($000) $384,288,331 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 1,594,985 Value ($000) $329,571,750 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 1,568,924 Value ($000) $350,748,649 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 1,615,999 Value ($000) $357,976,099 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 1,623,969 Value ($000) $331,094,801 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,478,863 Value ($000) $285,731,120 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 1,415,387 Value ($000) $247,480,418 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 1,499,141 Value ($000) $213,057,918 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 1,375,351 Value ($000) $247,054,299 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 1,324,441 Value ($000) $207,261,770 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 1,264,568 Value ($000) $190,709,501 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 1,051,270 Value ($000) $150,888,783 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 1,045,707 Value ($000) $132,480,621 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 1,046,265 Value ($000) $147,648,916 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 1,548,760 Value ($000) $214,565,210 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,544,853 Value ($000) $242,016,672 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,247,440 Value ($000) $208,135,366 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 918,325 Value ($000) $135,875,368 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 1,019,209 Value ($000) $146,001,689 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 999,969 Value ($000) $132,465,894 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 802,839 Value ($000) $98,316 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 868,474 Value ($000) $104,077 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 837,333 Value ($000) $87,217 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 987,567 Value ($000) $101,166 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 1,085,653 Value ($000) $100,618 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 1,217,723 Value ($000) $100,231 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 1,411,726 Value ($000) $129,581 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 1,377,005 Value ($000) $133,762 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 1,504,173 Value ($000) $142,445 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 1,931,058 Value ($000) $163,021 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 1,942,416 Value ($000) $170,077 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 2,252,447 Value ($000) $183,192 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 2,184,434 Value ($000) $183,667 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 2,657,568 Value ($000) $202,692 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 2,703,739 Value ($000) $187,018 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,713,721	$422,089	$247.57	$237.29 - $261.06
Q3 2025	1,817,689	$473,981	$257.33	$242.11 - $267.35
Q2 2025	2,395,203	$592,214	$237.16	$210.69 - $248.54
Q1 2025	2,072,473	$513,994	$250.69	$236.75 - $271.32
Q4 2024	2,059,119	$522,110	$257.33	$244.78 - $270.69
Q3 2024	1,849,448	$484,685	$237.29	$224.45 - $258.13
Q2 2024	1,816,792	$430,507	$236.81	$223.33 - $257.46
Q1 2024	1,741,077	$467,183	$247.64	$237.66 - $258.55
Q4 2023	1,766,802	$462,796	$227.33	$206.29 - $251.34
Q3 2023	1,688,312	$388,835	$230.07	$215.30 - $249.06
Q2 2023	1,532,793	$373,158	$219.64	$203.55 - $237.00
Q1 2023	1,532,793	$373,158	$217.67	$203.17 - $236.30
Q4 2022	1,548,433	$341,120	$197.50	$167.30 - $214.80
Q3 2022	1,583,436	$286,047,713	$181.67	$159.75 - $200.62
Q2 2022	1,568,732	$285,901,409	$182.99	$162.17 - $195.56
Q1 2022	1,606,403	$336,380,789	$203.67	$184.43 - $227.18
Q4 2021	1,557,084	$384,288,331	$210.30	$184.61 - $225.16
Q3 2021	1,594,985	$329,571,750	$202.90	$186.93 - $211.96
Q2 2021	1,568,924	$350,748,649	$205.01	$194.69 - $216.70
Q1 2021	1,615,999	$357,976,099	$184.98	$171.80 - $203.76
Q4 2020	1,623,969	$331,094,801	$181.01	$166.62 - $198.99
Q3 2020	1,478,863	$285,731,120	$167.30	$151.59 - $178.89
Q2 2020	1,415,387	$247,480,418	$142.90	$116.56 - $161.60
Q1 2020	1,499,141	$213,057,918	$147.58	$100.67 - $165.72
Q4 2019	1,375,351	$247,054,299	$146.29	$126.07 - $157.39
Q3 2019	1,324,441	$207,261,770	$130.19	$122.69 - $138.62
Q2 2019	1,264,568	$190,709,501	$128.58	$116.59 - $135.13
Q1 2019	1,051,270	$150,888,783	$117.01	$103.65 - $124.26
Q4 2018	1,045,707	$132,480,621	$110.50	$98.77 - $121.67
Q3 2018	1,046,265	$147,648,916	$117.42	$111.99 - $124.25
Q2 2018	1,548,760	$214,565,210	$122.64	$114.08 - $132.71
Q1 2018	1,544,853	$242,016,672	$136.85	$126.80 - $147.59
Q4 2017	1,247,440	$208,135,366	$130.85	$121.38 - $139.21
Q3 2017	918,325	$135,875,368	$116.05	$110.22 - $121.46
Q2 2017	1,019,209	$146,001,689	$113.32	$105.74 - $122.08
Q1 2017	999,969	$132,465,894	$104.58	$97.05 - $109.96
Q4 2016	802,839	$98,316	$97.16	$89.66 - $102.92
Q3 2016	868,474	$104,077	$92.87	$82.44 - $98.77
Q2 2016	837,333	$87,217	$83.28	$78.19 - $87.12
Q1 2016	987,567	$101,166	$73.25	$62.61 - $81.90
Q4 2015	1,085,653	$100,618	$71.40	$63.03 - $74.70
Q3 2015	1,217,723	$100,231	$68.35	$61.54 - $73.68
Q2 2015	1,411,726	$129,581	$73.98	$71.31 - $77.64
Q1 2015	1,377,005	$133,762	$74.54	$69.91 - $77.42
Q4 2014	1,504,173	$142,445	$70.08	$60.82 - $75.22
Q3 2014	1,931,058	$163,021	$66.18	$62.50 - $68.52
Q2 2014	1,942,416	$170,077	$65.43	$61.51 - $68.13
Q1 2014	2,252,447	$183,192	$61.28	$57.74 - $63.70
Q4 2013	2,184,434	$183,667	$59.45	$55.46 - $63.85
Q3 2013	2,657,568	$202,692	$54.78	$51.08 - $58.87
Q2 2013	2,703,739	$187,018	$49.85	$44.73 - $53.46