ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2025

Shares 347,997 Value ($000) $85,712 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 156,035 Value ($000) $40,688 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 164,436 Value ($000) $40,657 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 168,654 Value ($000) $41,828 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 155,090 Value ($000) $39,325 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 155,090 Value ($000) $40,644 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 155,090 Value ($000) $36,750 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 155,446 Value ($000) $41,711 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 153,472 Value ($000) $40,200 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 154,242 Value ($000) $35,524 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 150,689 Value ($000) $37,671 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 112,880 Value ($000) $27,481 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 112,178 Value ($000) $24,714 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 110,161 Value ($000) $19,906 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 116,212 Value ($000) $21,188 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 115,369 Value ($000) $24,172 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 110,834 Value ($000) $27,352 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 111,346 Value ($000) $23,006 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 110,335 Value ($000) $24,674 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 111,002 Value ($000) $24,606 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 114,964 Value ($000) $23,437 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 121,561 Value ($000) $23,519 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 123,181 Value ($000) $20,997 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 125,154 Value ($000) $17,813 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 127,075 Value ($000) $22,869 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 124,288 Value ($000) $19,444 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 115,795 Value ($000) $17,460 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 119,517 Value ($000) $17,157 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 140,095 Value ($000) $17,473 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 128,327 Value ($000) $18,109 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 129,602 Value ($000) $17,958 Avg Close $122.64 Range $114.08 - $132.71

Q2 2016

Shares 109,416 Value ($000) $11,396 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 8,213,977 Value ($000) $80 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 117,231 Value ($000) $10,925 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 115,760 Value ($000) $9,528 Avg Close $68.35 Range $61.54 - $73.68

Q4 2014

Shares 114,198 Value ($000) $109,699 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 115,009 Value ($000) $9,809 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 116,378 Value ($000) $9,634 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 123,935 Value ($000) $10,803 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 96,357 Value ($000) $7,947 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 99,678 Value ($000) $7,826 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 98,919 Value ($000) $6,903 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	347,997	$85,712	$247.57	$237.29 - $261.06
Q3 2025	156,035	$40,688	$257.33	$242.11 - $267.35
Q2 2025	164,436	$40,657	$237.16	$210.69 - $248.54
Q1 2025	168,654	$41,828	$250.69	$236.75 - $271.32
Q4 2024	155,090	$39,325	$257.33	$244.78 - $270.69
Q3 2024	155,090	$40,644	$237.29	$224.45 - $258.13
Q2 2024	155,090	$36,750	$236.81	$223.33 - $257.46
Q1 2024	155,446	$41,711	$247.64	$237.66 - $258.55
Q4 2023	153,472	$40,200	$227.33	$206.29 - $251.34
Q3 2023	154,242	$35,524	$230.07	$215.30 - $249.06
Q2 2023	150,689	$37,671	$219.64	$203.55 - $237.00
Q1 2023	112,880	$27,481	$217.67	$203.17 - $236.30
Q4 2022	112,178	$24,714	$197.50	$167.30 - $214.80
Q3 2022	110,161	$19,906	$181.67	$159.75 - $200.62
Q2 2022	116,212	$21,188	$182.99	$162.17 - $195.56
Q1 2022	115,369	$24,172	$203.67	$184.43 - $227.18
Q4 2021	110,834	$27,352	$210.30	$184.61 - $225.16
Q3 2021	111,346	$23,006	$202.90	$186.93 - $211.96
Q2 2021	110,335	$24,674	$205.01	$194.69 - $216.70
Q1 2021	111,002	$24,606	$184.98	$171.80 - $203.76
Q4 2020	114,964	$23,437	$181.01	$166.62 - $198.99
Q3 2020	121,561	$23,519	$167.30	$151.59 - $178.89
Q2 2020	123,181	$20,997	$142.90	$116.56 - $161.60
Q1 2020	125,154	$17,813	$147.58	$100.67 - $165.72
Q4 2019	127,075	$22,869	$146.29	$126.07 - $157.39
Q3 2019	124,288	$19,444	$130.19	$122.69 - $138.62
Q2 2019	115,795	$17,460	$128.58	$116.59 - $135.13
Q1 2019	119,517	$17,157	$117.01	$103.65 - $124.26
Q4 2018	140,095	$17,473	$110.50	$98.77 - $121.67
Q3 2018	128,327	$18,109	$117.42	$111.99 - $124.25
Q2 2018	129,602	$17,958	$122.64	$114.08 - $132.71
Q2 2016	109,416	$11,396	$83.28	$78.19 - $87.12
Q1 2016	8,213,977	$80	$73.25	$62.61 - $81.90
Q4 2015	117,231	$10,925	$71.40	$63.03 - $74.70
Q3 2015	115,760	$9,528	$68.35	$61.54 - $73.68
Q4 2014	114,198	$109,699	$70.08	$60.82 - $75.22
Q3 2014	115,009	$9,809	$66.18	$62.50 - $68.52
Q2 2014	116,378	$9,634	$65.43	$61.51 - $68.13
Q1 2014	123,935	$10,803	$61.28	$57.74 - $63.70
Q4 2013	96,357	$7,947	$59.45	$55.46 - $63.85
Q3 2013	99,678	$7,826	$54.78	$51.08 - $58.87
Q2 2013	98,919	$6,903	$49.85	$44.73 - $53.46