ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2025

Shares 121,640 Value ($000) $29,960 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 98,800 Value ($000) $25,763 Avg Close $257.33 Range $242.11 - $267.35

Q4 2024

Shares 15,500 Value ($000) $3,930 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 187,300 Value ($000) $49,086 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 258,000 Value ($000) $61,136 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 147,327 Value ($000) $40 Avg Close $247.64 Range $237.66 - $258.55

Q3 2023

Shares 19,200 Value ($000) $4 Avg Close $230.07 Range $215.30 - $249.06

Q4 2022

Shares 157,900 Value ($000) $35 Avg Close $197.50 Range $167.30 - $214.80

Q2 2022

Shares 314,600 Value ($000) $57,336 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 436,800 Value ($000) $91,466 Avg Close $203.67 Range $184.43 - $227.18

Q3 2021

Shares 57,900 Value ($000) $11,964 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 212,600 Value ($000) $47,529 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 184,900 Value ($000) $40,959 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 271,900 Value ($000) $55,435 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 48,200 Value ($000) $9,313 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 107,699 Value ($000) $18,831 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 212,500 Value ($000) $30,201 Avg Close $147.58 Range $100.67 - $165.72

Q3 2018

Shares 678,700 Value ($000) $95,778 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 792,820 Value ($000) $109,837 Avg Close $122.64 Range $114.08 - $132.71

Q1 2016

Shares 537,000 Value ($000) $55,010 Avg Close $73.25 Range $62.61 - $81.90

Q3 2015

Shares 229,300 Value ($000) $18,874 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 492,000 Value ($000) $45,161 Avg Close $73.98 Range $71.31 - $77.64

Q1 2014

Shares 749,643 Value ($000) $60,968 Avg Close $61.28 Range $57.74 - $63.70

Q2 2013

Shares 432,600 Value ($000) $29,923 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	121,640	$29,960	$247.57	$237.29 - $261.06
Q3 2025	98,800	$25,763	$257.33	$242.11 - $267.35
Q4 2024	15,500	$3,930	$257.33	$244.78 - $270.69
Q3 2024	187,300	$49,086	$237.29	$224.45 - $258.13
Q2 2024	258,000	$61,136	$236.81	$223.33 - $257.46
Q1 2024	147,327	$40	$247.64	$237.66 - $258.55
Q3 2023	19,200	$4	$230.07	$215.30 - $249.06
Q4 2022	157,900	$35	$197.50	$167.30 - $214.80
Q2 2022	314,600	$57,336	$182.99	$162.17 - $195.56
Q1 2022	436,800	$91,466	$203.67	$184.43 - $227.18
Q3 2021	57,900	$11,964	$202.90	$186.93 - $211.96
Q2 2021	212,600	$47,529	$205.01	$194.69 - $216.70
Q1 2021	184,900	$40,959	$184.98	$171.80 - $203.76
Q4 2020	271,900	$55,435	$181.01	$166.62 - $198.99
Q3 2020	48,200	$9,313	$167.30	$151.59 - $178.89
Q2 2020	107,699	$18,831	$142.90	$116.56 - $161.60
Q1 2020	212,500	$30,201	$147.58	$100.67 - $165.72
Q3 2018	678,700	$95,778	$117.42	$111.99 - $124.25
Q2 2018	792,820	$109,837	$122.64	$114.08 - $132.71
Q1 2016	537,000	$55,010	$73.25	$62.61 - $81.90
Q3 2015	229,300	$18,874	$68.35	$61.54 - $73.68
Q2 2015	492,000	$45,161	$73.98	$71.31 - $77.64
Q1 2014	749,643	$60,968	$61.28	$57.74 - $63.70
Q2 2013	432,600	$29,923	$49.85	$44.73 - $53.46