ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2025

Shares 240,737 Value ($000) $59,294 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 239,675 Value ($000) $62,498 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 240,375 Value ($000) $59,433 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 211,597 Value ($000) $52,478 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 492,161 Value ($000) $124,792 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 493,483 Value ($000) $129,327 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 490,569 Value ($000) $116,245 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 486,679 Value ($000) $130,591 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 524,576 Value ($000) $137,407 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 544,770 Value ($000) $125,466 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 552,150 Value ($000) $138,126 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 722,207 Value ($000) $175,821 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 721,084 Value ($000) $158,855 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 691,709 Value ($000) $124,957 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 618,984 Value ($000) $112,810 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 616,584 Value ($000) $127,338 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 577,237 Value ($000) $143,028 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 582,036 Value ($000) $124,784 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 579,584 Value ($000) $129,068 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 584,468 Value ($000) $131,760 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 509,430 Value ($000) $103,402 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 496,396 Value ($000) $96,652 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 496,572 Value ($000) $85,424 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 495,465 Value ($000) $71,009 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 334,396 Value ($000) $60,433 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 331,174 Value ($000) $51,395 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 23,050 Value ($000) $3,441 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 250 Value ($000) $36 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 250 Value ($000) $32 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 250 Value ($000) $35 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 250 Value ($000) $36 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 250 Value ($000) $39 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 250 Value ($000) $42 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 2,070 Value ($000) $298 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 250 Value ($000) $36 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 500 Value ($000) $66 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 10,815 Value ($000) $1,269 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 10,751 Value ($000) $1,288 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 500 Value ($000) $52 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 568 Value ($000) $58 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 2,160 Value ($000) $201 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 2,068 Value ($000) $171 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 2,068 Value ($000) $190 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 2,068 Value ($000) $201 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 2,190 Value ($000) $207 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 2,690 Value ($000) $227 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 2,840 Value ($000) $248 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 2,840 Value ($000) $231 Avg Close $61.28 Range $57.74 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	240,737	$59,294	$247.57	$237.29 - $261.06
Q3 2025	239,675	$62,498	$257.33	$242.11 - $267.35
Q2 2025	240,375	$59,433	$237.16	$210.69 - $248.54
Q1 2025	211,597	$52,478	$250.69	$236.75 - $271.32
Q4 2024	492,161	$124,792	$257.33	$244.78 - $270.69
Q3 2024	493,483	$129,327	$237.29	$224.45 - $258.13
Q2 2024	490,569	$116,245	$236.81	$223.33 - $257.46
Q1 2024	486,679	$130,591	$247.64	$237.66 - $258.55
Q4 2023	524,576	$137,407	$227.33	$206.29 - $251.34
Q3 2023	544,770	$125,466	$230.07	$215.30 - $249.06
Q2 2023	552,150	$138,126	$219.64	$203.55 - $237.00
Q1 2023	722,207	$175,821	$217.67	$203.17 - $236.30
Q4 2022	721,084	$158,855	$197.50	$167.30 - $214.80
Q3 2022	691,709	$124,957	$181.67	$159.75 - $200.62
Q2 2022	618,984	$112,810	$182.99	$162.17 - $195.56
Q1 2022	616,584	$127,338	$203.67	$184.43 - $227.18
Q4 2021	577,237	$143,028	$210.30	$184.61 - $225.16
Q3 2021	582,036	$124,784	$202.90	$186.93 - $211.96
Q2 2021	579,584	$129,068	$205.01	$194.69 - $216.70
Q1 2021	584,468	$131,760	$184.98	$171.80 - $203.76
Q4 2020	509,430	$103,402	$181.01	$166.62 - $198.99
Q3 2020	496,396	$96,652	$167.30	$151.59 - $178.89
Q2 2020	496,572	$85,424	$142.90	$116.56 - $161.60
Q1 2020	495,465	$71,009	$147.58	$100.67 - $165.72
Q4 2019	334,396	$60,433	$146.29	$126.07 - $157.39
Q3 2019	331,174	$51,395	$130.19	$122.69 - $138.62
Q2 2019	23,050	$3,441	$128.58	$116.59 - $135.13
Q1 2019	250	$36	$117.01	$103.65 - $124.26
Q4 2018	250	$32	$110.50	$98.77 - $121.67
Q3 2018	250	$35	$117.42	$111.99 - $124.25
Q2 2018	250	$36	$122.64	$114.08 - $132.71
Q1 2018	250	$39	$136.85	$126.80 - $147.59
Q4 2017	250	$42	$130.85	$121.38 - $139.21
Q3 2017	2,070	$298	$116.05	$110.22 - $121.46
Q2 2017	250	$36	$113.32	$105.74 - $122.08
Q1 2017	500	$66	$104.58	$97.05 - $109.96
Q4 2016	10,815	$1,269	$97.16	$89.66 - $102.92
Q3 2016	10,751	$1,288	$92.87	$82.44 - $98.77
Q2 2016	500	$52	$83.28	$78.19 - $87.12
Q1 2016	568	$58	$73.25	$62.61 - $81.90
Q4 2015	2,160	$201	$71.40	$63.03 - $74.70
Q3 2015	2,068	$171	$68.35	$61.54 - $73.68
Q2 2015	2,068	$190	$73.98	$71.31 - $77.64
Q1 2015	2,068	$201	$74.54	$69.91 - $77.42
Q4 2014	2,190	$207	$70.08	$60.82 - $75.22
Q3 2014	2,690	$227	$66.18	$62.50 - $68.52
Q2 2014	2,840	$248	$65.43	$61.51 - $68.13
Q1 2014	2,840	$231	$61.28	$57.74 - $63.70