ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

AVIVA PLC's Holding History (CIK: 0001140022)

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

Q4 2025

Shares 237,359 Value ($000) $58,462 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 224,345 Value ($000) $58,500 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 220,005 Value ($000) $54,396 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 206,259 Value ($000) $51,154 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 178,803 Value ($000) $45,337 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 167,743 Value ($000) $43,960 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 164,242 Value ($000) $38,919 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 139,456 Value ($000) $37,420 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 144,922 Value ($000) $37,961 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 106,780 Value ($000) $24,593 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 115,275 Value ($000) $28,837 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 137,470 Value ($000) $33,467 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 142,733 Value ($000) $31,444 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 136,983 Value ($000) $24,746 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 132,647 Value ($000) $24,175 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 101,453 Value ($000) $21,244 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 100,872 Value ($000) $24,895 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 96,272 Value ($000) $19,893 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 105,512 Value ($000) $23,588 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 105,026 Value ($000) $23,265 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 104,721 Value ($000) $21,351 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 101,684 Value ($000) $19,646 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 105,200 Value ($000) $18,394 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 112,592 Value ($000) $16,002 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 113,344 Value ($000) $20,360 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 114,492 Value ($000) $17,917 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 120,568 Value ($000) $18,183 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 125,466 Value ($000) $18,008 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 208,325 Value ($000) $26,393 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 240,400 Value ($000) $33,925 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 170,758 Value ($000) $23,657 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 155,182 Value ($000) $24,311 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 169,789 Value ($000) $28,329 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 194,431 Value ($000) $28,764 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 217,811 Value ($000) $31,206 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 196,161 Value ($000) $25,987 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 226,013 Value ($000) $27,679 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 215,066 Value ($000) $25,773 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 212,135 Value ($000) $22,094 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 183,393 Value ($000) $18,787 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 182,143 Value ($000) $16,881 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 183,951 Value ($000) $15,141 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 189,191 Value ($000) $17,365 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 185,281 Value ($000) $17,998 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 146,350 Value ($000) $13,859 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 147,550 Value ($000) $12,456 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 156,980 Value ($000) $13,745 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 158,360 Value ($000) $12,879 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 160,800 Value ($000) $13,520 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 155,095 Value ($000) $11,829 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 517,294 Value ($000) $35,781 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	237,359	$58,462	$247.57	$237.29 - $261.06
Q3 2025	224,345	$58,500	$257.33	$242.11 - $267.35
Q2 2025	220,005	$54,396	$237.16	$210.69 - $248.54
Q1 2025	206,259	$51,154	$250.69	$236.75 - $271.32
Q4 2024	178,803	$45,337	$257.33	$244.78 - $270.69
Q3 2024	167,743	$43,960	$237.29	$224.45 - $258.13
Q2 2024	164,242	$38,919	$236.81	$223.33 - $257.46
Q1 2024	139,456	$37,420	$247.64	$237.66 - $258.55
Q4 2023	144,922	$37,961	$227.33	$206.29 - $251.34
Q3 2023	106,780	$24,593	$230.07	$215.30 - $249.06
Q2 2023	115,275	$28,837	$219.64	$203.55 - $237.00
Q1 2023	137,470	$33,467	$217.67	$203.17 - $236.30
Q4 2022	142,733	$31,444	$197.50	$167.30 - $214.80
Q3 2022	136,983	$24,746	$181.67	$159.75 - $200.62
Q2 2022	132,647	$24,175	$182.99	$162.17 - $195.56
Q1 2022	101,453	$21,244	$203.67	$184.43 - $227.18
Q4 2021	100,872	$24,895	$210.30	$184.61 - $225.16
Q3 2021	96,272	$19,893	$202.90	$186.93 - $211.96
Q2 2021	105,512	$23,588	$205.01	$194.69 - $216.70
Q1 2021	105,026	$23,265	$184.98	$171.80 - $203.76
Q4 2020	104,721	$21,351	$181.01	$166.62 - $198.99
Q3 2020	101,684	$19,646	$167.30	$151.59 - $178.89
Q2 2020	105,200	$18,394	$142.90	$116.56 - $161.60
Q1 2020	112,592	$16,002	$147.58	$100.67 - $165.72
Q4 2019	113,344	$20,360	$146.29	$126.07 - $157.39
Q3 2019	114,492	$17,917	$130.19	$122.69 - $138.62
Q2 2019	120,568	$18,183	$128.58	$116.59 - $135.13
Q1 2019	125,466	$18,008	$117.01	$103.65 - $124.26
Q4 2018	208,325	$26,393	$110.50	$98.77 - $121.67
Q3 2018	240,400	$33,925	$117.42	$111.99 - $124.25
Q2 2018	170,758	$23,657	$122.64	$114.08 - $132.71
Q1 2018	155,182	$24,311	$136.85	$126.80 - $147.59
Q4 2017	169,789	$28,329	$130.85	$121.38 - $139.21
Q3 2017	194,431	$28,764	$116.05	$110.22 - $121.46
Q2 2017	217,811	$31,206	$113.32	$105.74 - $122.08
Q1 2017	196,161	$25,987	$104.58	$97.05 - $109.96
Q4 2016	226,013	$27,679	$97.16	$89.66 - $102.92
Q3 2016	215,066	$25,773	$92.87	$82.44 - $98.77
Q2 2016	212,135	$22,094	$83.28	$78.19 - $87.12
Q1 2016	183,393	$18,787	$73.25	$62.61 - $81.90
Q4 2015	182,143	$16,881	$71.40	$63.03 - $74.70
Q3 2015	183,951	$15,141	$68.35	$61.54 - $73.68
Q2 2015	189,191	$17,365	$73.98	$71.31 - $77.64
Q1 2015	185,281	$17,998	$74.54	$69.91 - $77.42
Q4 2014	146,350	$13,859	$70.08	$60.82 - $75.22
Q3 2014	147,550	$12,456	$66.18	$62.50 - $68.52
Q2 2014	156,980	$13,745	$65.43	$61.51 - $68.13
Q1 2014	158,360	$12,879	$61.28	$57.74 - $63.70
Q4 2013	160,800	$13,520	$59.45	$55.46 - $63.85
Q3 2013	155,095	$11,829	$54.78	$51.08 - $58.87
Q2 2013	517,294	$35,781	$49.85	$44.73 - $53.46