ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q2 2025

Shares 245,110 Value ($000) $60,603 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 268,847 Value ($000) $66,677 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 255,605 Value ($000) $64,811 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 254,534 Value ($000) $66,706 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 341,356 Value ($000) $80,888 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 99,738 Value ($000) $26,763 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 122,889 Value ($000) $32,190 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 93,434 Value ($000) $21,519 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 101,872 Value ($000) $25,484 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 103,420 Value ($000) $25,178 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 190,215 Value ($000) $41,904 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 248,437 Value ($000) $44,880 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 264,767 Value ($000) $48,253 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 316,923 Value ($000) $66,363 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 389,723 Value ($000) $96,184 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 341,838 Value ($000) $70,634 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 295,388 Value ($000) $66,037 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 224,800 Value ($000) $49,798 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 224,400 Value ($000) $45,751 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 215,683 Value ($000) $41,673 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 219,920 Value ($000) $38,453 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 225,096 Value ($000) $31,991 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 230,241 Value ($000) $41,359 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 234,123 Value ($000) $36,638 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 246,075 Value ($000) $37,110 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 246,214 Value ($000) $35,339 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 250,941 Value ($000) $31,791 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 252,576 Value ($000) $35,643 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 212,514 Value ($000) $29,441 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 215,277 Value ($000) $33,725 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 301,406 Value ($000) $50,289 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 300,701 Value ($000) $44,492 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 290,593 Value ($000) $41,628 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 307,848 Value ($000) $40,780 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 251,310 Value ($000) $30,775 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 268,760 Value ($000) $32,208 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 244,612 Value ($000) $25,479 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 229,312 Value ($000) $23,491 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 218,312 Value ($000) $20,233 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 213,012 Value ($000) $17,533 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 117,351 Value ($000) $10,772 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 80,551 Value ($000) $7,825 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 62,377 Value ($000) $5,907 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 186,250 Value ($000) $15,723 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 74,777 Value ($000) $6,548 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 71,924 Value ($000) $5,850 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 101,800 Value ($000) $8,559 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 93,500 Value ($000) $7,131 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 621,410 Value ($000) $42,983 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	245,110	$60,603	$237.16	$210.69 - $248.54
Q1 2025	268,847	$66,677	$250.69	$236.75 - $271.32
Q4 2024	255,605	$64,811	$257.33	$244.78 - $270.69
Q3 2024	254,534	$66,706	$237.29	$224.45 - $258.13
Q2 2024	341,356	$80,888	$236.81	$223.33 - $257.46
Q1 2024	99,738	$26,763	$247.64	$237.66 - $258.55
Q4 2023	122,889	$32,190	$227.33	$206.29 - $251.34
Q3 2023	93,434	$21,519	$230.07	$215.30 - $249.06
Q2 2023	101,872	$25,484	$219.64	$203.55 - $237.00
Q1 2023	103,420	$25,178	$217.67	$203.17 - $236.30
Q4 2022	190,215	$41,904	$197.50	$167.30 - $214.80
Q3 2022	248,437	$44,880	$181.67	$159.75 - $200.62
Q2 2022	264,767	$48,253	$182.99	$162.17 - $195.56
Q1 2022	316,923	$66,363	$203.67	$184.43 - $227.18
Q4 2021	389,723	$96,184	$210.30	$184.61 - $225.16
Q3 2021	341,838	$70,634	$202.90	$186.93 - $211.96
Q2 2021	295,388	$66,037	$205.01	$194.69 - $216.70
Q1 2021	224,800	$49,798	$184.98	$171.80 - $203.76
Q4 2020	224,400	$45,751	$181.01	$166.62 - $198.99
Q3 2020	215,683	$41,673	$167.30	$151.59 - $178.89
Q2 2020	219,920	$38,453	$142.90	$116.56 - $161.60
Q1 2020	225,096	$31,991	$147.58	$100.67 - $165.72
Q4 2019	230,241	$41,359	$146.29	$126.07 - $157.39
Q3 2019	234,123	$36,638	$130.19	$122.69 - $138.62
Q2 2019	246,075	$37,110	$128.58	$116.59 - $135.13
Q1 2019	246,214	$35,339	$117.01	$103.65 - $124.26
Q4 2018	250,941	$31,791	$110.50	$98.77 - $121.67
Q3 2018	252,576	$35,643	$117.42	$111.99 - $124.25
Q2 2018	212,514	$29,441	$122.64	$114.08 - $132.71
Q1 2018	215,277	$33,725	$136.85	$126.80 - $147.59
Q4 2017	301,406	$50,289	$130.85	$121.38 - $139.21
Q3 2017	300,701	$44,492	$116.05	$110.22 - $121.46
Q2 2017	290,593	$41,628	$113.32	$105.74 - $122.08
Q1 2017	307,848	$40,780	$104.58	$97.05 - $109.96
Q4 2016	251,310	$30,775	$97.16	$89.66 - $102.92
Q3 2016	268,760	$32,208	$92.87	$82.44 - $98.77
Q2 2016	244,612	$25,479	$83.28	$78.19 - $87.12
Q1 2016	229,312	$23,491	$73.25	$62.61 - $81.90
Q4 2015	218,312	$20,233	$71.40	$63.03 - $74.70
Q3 2015	213,012	$17,533	$68.35	$61.54 - $73.68
Q2 2015	117,351	$10,772	$73.98	$71.31 - $77.64
Q1 2015	80,551	$7,825	$74.54	$69.91 - $77.42
Q4 2014	62,377	$5,907	$70.08	$60.82 - $75.22
Q3 2014	186,250	$15,723	$66.18	$62.50 - $68.52
Q2 2014	74,777	$6,548	$65.43	$61.51 - $68.13
Q1 2014	71,924	$5,850	$61.28	$57.74 - $63.70
Q4 2013	101,800	$8,559	$59.45	$55.46 - $63.85
Q3 2013	93,500	$7,131	$54.78	$51.08 - $58.87
Q2 2013	621,410	$42,983	$49.85	$44.73 - $53.46