ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Zurich Insurance Group Ltd/FI's Holding History (CIK: 0001127799)

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

Q4 2025
Shares 8,700 Value ($000) $2,143 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 8,700 Value ($000) $2,269 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 8,700 Value ($000) $2,151 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 8,700 Value ($000) $2,158 Avg Close $250.69 Range $236.75 - $271.32
Q2 2023
Shares 7,100 Value ($000) $1,776 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 7,100 Value ($000) $1,728 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 7,100 Value ($000) $1,564 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 7,100 Value ($000) $1,283 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 7,100 Value ($000) $1,294 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 7,100 Value ($000) $1,487 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 7,100 Value ($000) $1,752 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 7,100 Value ($000) $1,467 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 7,100 Value ($000) $1,587 Avg Close $205.01 Range $194.69 - $216.70
Q3 2019
Shares 56,100 Value ($000) $8,779 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 79,694 Value ($000) $12,019 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 76,566 Value ($000) $10,990 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 90,167 Value ($000) $11,423 Avg Close $110.50 Range $98.77 - $121.67
Q2 2018
Shares 48,439 Value ($000) $6,711 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 58,219 Value ($000) $9,121 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 45,683 Value ($000) $7,622 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 43,695 Value ($000) $6,465 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 45,708 Value ($000) $6,548 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 42,620 Value ($000) $5,646 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 77,503 Value ($000) $9,491 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 107,904 Value ($000) $12,931 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 51,431 Value ($000) $5,357 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 57,307 Value ($000) $5,871 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 66,361 Value ($000) $6,150 Avg Close $71.40 Range $63.03 - $74.70