ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q4 2025

Shares 210,621 Value ($000) $52 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 275,890 Value ($000) $72 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 283,799 Value ($000) $70 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 225,816 Value ($000) $56 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 220,702 Value ($000) $56 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 207,758 Value ($000) $54 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 199,298 Value ($000) $47 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 231,869 Value ($000) $62 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 226,776 Value ($000) $59 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 221,611 Value ($000) $51 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 213,816 Value ($000) $53 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 209,739 Value ($000) $51 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 217,737 Value ($000) $48 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 197,527 Value ($000) $35,683 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 208,323 Value ($000) $37,967 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 192,954 Value ($000) $40,405 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 206,001 Value ($000) $50,841 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 187,230 Value ($000) $38,687 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 184,173 Value ($000) $41,174 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 191,192 Value ($000) $42,352 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 185,076 Value ($000) $37,733 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 195,876 Value ($000) $37,845 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 212,672 Value ($000) $37,186 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 207,436 Value ($000) $29,481 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 180,227 Value ($000) $32,374 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 166,603 Value ($000) $26,072 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 153,299 Value ($000) $23,119 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 130,725 Value ($000) $18,763 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 186,002 Value ($000) $23,564 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 190,990 Value ($000) $26,952 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 166,719 Value ($000) $23,097 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 154,410 Value ($000) $24,190 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 143,215 Value ($000) $23,895 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 141,207 Value ($000) $20,892 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 136,371 Value ($000) $19,535 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 151,936 Value ($000) $20,127 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 149,840 Value ($000) $18,349 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 156,559 Value ($000) $18,762 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 172,584 Value ($000) $17,976 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 165,932 Value ($000) $16,998 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 150,254 Value ($000) $13,925 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 138,690 Value ($000) $11,415 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 144,546 Value ($000) $13,268 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 139,398 Value ($000) $13,541 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 153,319 Value ($000) $14,519 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 155,742 Value ($000) $13,148 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 186,632 Value ($000) $16,342 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 184,460 Value ($000) $15,001 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 219,597 Value ($000) $18,464 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 240,339 Value ($000) $18,331 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 209,021 Value ($000) $14,458 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,621	$52	$247.57	$237.29 - $261.06
Q3 2025	275,890	$72	$257.33	$242.11 - $267.35
Q2 2025	283,799	$70	$237.16	$210.69 - $248.54
Q1 2025	225,816	$56	$250.69	$236.75 - $271.32
Q4 2024	220,702	$56	$257.33	$244.78 - $270.69
Q3 2024	207,758	$54	$237.29	$224.45 - $258.13
Q2 2024	199,298	$47	$236.81	$223.33 - $257.46
Q1 2024	231,869	$62	$247.64	$237.66 - $258.55
Q4 2023	226,776	$59	$227.33	$206.29 - $251.34
Q3 2023	221,611	$51	$230.07	$215.30 - $249.06
Q2 2023	213,816	$53	$219.64	$203.55 - $237.00
Q1 2023	209,739	$51	$217.67	$203.17 - $236.30
Q4 2022	217,737	$48	$197.50	$167.30 - $214.80
Q3 2022	197,527	$35,683	$181.67	$159.75 - $200.62
Q2 2022	208,323	$37,967	$182.99	$162.17 - $195.56
Q1 2022	192,954	$40,405	$203.67	$184.43 - $227.18
Q4 2021	206,001	$50,841	$210.30	$184.61 - $225.16
Q3 2021	187,230	$38,687	$202.90	$186.93 - $211.96
Q2 2021	184,173	$41,174	$205.01	$194.69 - $216.70
Q1 2021	191,192	$42,352	$184.98	$171.80 - $203.76
Q4 2020	185,076	$37,733	$181.01	$166.62 - $198.99
Q3 2020	195,876	$37,845	$167.30	$151.59 - $178.89
Q2 2020	212,672	$37,186	$142.90	$116.56 - $161.60
Q1 2020	207,436	$29,481	$147.58	$100.67 - $165.72
Q4 2019	180,227	$32,374	$146.29	$126.07 - $157.39
Q3 2019	166,603	$26,072	$130.19	$122.69 - $138.62
Q2 2019	153,299	$23,119	$128.58	$116.59 - $135.13
Q1 2019	130,725	$18,763	$117.01	$103.65 - $124.26
Q4 2018	186,002	$23,564	$110.50	$98.77 - $121.67
Q3 2018	190,990	$26,952	$117.42	$111.99 - $124.25
Q2 2018	166,719	$23,097	$122.64	$114.08 - $132.71
Q1 2018	154,410	$24,190	$136.85	$126.80 - $147.59
Q4 2017	143,215	$23,895	$130.85	$121.38 - $139.21
Q3 2017	141,207	$20,892	$116.05	$110.22 - $121.46
Q2 2017	136,371	$19,535	$113.32	$105.74 - $122.08
Q1 2017	151,936	$20,127	$104.58	$97.05 - $109.96
Q4 2016	149,840	$18,349	$97.16	$89.66 - $102.92
Q3 2016	156,559	$18,762	$92.87	$82.44 - $98.77
Q2 2016	172,584	$17,976	$83.28	$78.19 - $87.12
Q1 2016	165,932	$16,998	$73.25	$62.61 - $81.90
Q4 2015	150,254	$13,925	$71.40	$63.03 - $74.70
Q3 2015	138,690	$11,415	$68.35	$61.54 - $73.68
Q2 2015	144,546	$13,268	$73.98	$71.31 - $77.64
Q1 2015	139,398	$13,541	$74.54	$69.91 - $77.42
Q4 2014	153,319	$14,519	$70.08	$60.82 - $75.22
Q3 2014	155,742	$13,148	$66.18	$62.50 - $68.52
Q2 2014	186,632	$16,342	$65.43	$61.51 - $68.13
Q1 2014	184,460	$15,001	$61.28	$57.74 - $63.70
Q4 2013	219,597	$18,464	$59.45	$55.46 - $63.85
Q3 2013	240,339	$18,331	$54.78	$51.08 - $58.87
Q2 2013	209,021	$14,458	$49.85	$44.73 - $53.46