ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q4 2025
Shares 36,453 Value ($000) $8,978 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 36,188 Value ($000) $9,436 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 36,012 Value ($000) $8,904 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 37,843 Value ($000) $9,385 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 37,490 Value ($000) $9,618 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 38,224 Value ($000) $10,017 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 37,158 Value ($000) $8,805 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 36,422 Value ($000) $9,773 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 37,175 Value ($000) $9,738 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 36,108 Value ($000) $8,316 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 35,211 Value ($000) $8,808 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 35,714 Value ($000) $8,695 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 37,219 Value ($000) $8,199 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 38,508 Value ($000) $6,956 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 45,683 Value ($000) $8,326 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 47,832 Value ($000) $10,016 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 51,713 Value ($000) $12,763 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 50,683 Value ($000) $10,473 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 49,596 Value ($000) $11,088 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 33,703 Value ($000) $7,466 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 34,413 Value ($000) $7,016 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 35,078 Value ($000) $6,777 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 40,599 Value ($000) $7,099 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 41,318 Value ($000) $5,872 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 40,709 Value ($000) $7,313 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 41,723 Value ($000) $6,529 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 40,284 Value ($000) $6,075 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 89,278 Value ($000) $12,814 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 82,359 Value ($000) $10,434 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 95,652 Value ($000) $13,498 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 97,552 Value ($000) $13,515 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 96,858 Value ($000) $15,174 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 87,047 Value ($000) $14,526 Avg Close $130.85 Range $121.38 - $139.21