ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

GROUPAMA ASSET MANAGMENT's Holding History (CIK: 0001055969)

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

Q1 2025

Shares 2,301 Value ($000) $567 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 3,113 Value ($000) $793 Avg Close $257.33 Range $244.78 - $270.69

Q4 2023

Shares 9,582 Value ($000) $1,260 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	2,301	$567	$250.69	$236.75 - $271.32
Q4 2024	3,113	$793	$257.33	$244.78 - $270.69
Q4 2023	9,582	$1,260	$227.33	$206.29 - $251.34