ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025

Shares 93,654 Value ($000) $23,067 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 14,311 Value ($000) $3,732 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 96,660 Value ($000) $23,899 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 14,369 Value ($000) $3,564 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 6,214 Value ($000) $1,576 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 5,034 Value ($000) $1,319 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 902 Value ($000) $214 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 7,388 Value ($000) $1,982 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 7,100 Value ($000) $1,860 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 7,154 Value ($000) $1,648 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 7,100 Value ($000) $1,776 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 31,459 Value ($000) $7,659 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 1,588 Value ($000) $350 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 238,606 Value ($000) $43,104 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 264,363 Value ($000) $48,180 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 232,765 Value ($000) $48,741 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 12,550 Value ($000) $3,097 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 31,185 Value ($000) $6,444 Avg Close $202.90 Range $186.93 - $211.96

Q1 2021

Shares 1,597 Value ($000) $354 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 40,285 Value ($000) $8,213 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 1,697 Value ($000) $328 Avg Close $167.30 Range $151.59 - $178.89

Q1 2020

Shares 56,407 Value ($000) $8,017 Avg Close $147.58 Range $100.67 - $165.72

Q3 2019

Shares 2,316 Value ($000) $362 Avg Close $130.19 Range $122.69 - $138.62

Q4 2018

Shares 14,039 Value ($000) $1,779 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 272,219 Value ($000) $38,416 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 405,084 Value ($000) $56,120 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 38,672 Value ($000) $6,058 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 28,460 Value ($000) $4,749 Avg Close $130.85 Range $121.38 - $139.21

Q2 2017

Shares 22,094 Value ($000) $3,165 Avg Close $113.32 Range $105.74 - $122.08

Q4 2016

Shares 20,923 Value ($000) $2,562 Avg Close $97.16 Range $89.66 - $102.92

Q2 2016

Shares 9,187 Value ($000) $957 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 68,446 Value ($000) $7,012 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 174,809 Value ($000) $16,201 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 517,828 Value ($000) $42,622 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 215,970 Value ($000) $19,824 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 4,354 Value ($000) $423 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 24,383 Value ($000) $2,309 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 915,345 Value ($000) $77,273 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 258,081 Value ($000) $22,598 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,103,047 Value ($000) $89,711 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,099,461 Value ($000) $92,443 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 913,180 Value ($000) $69,648 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 957,914 Value ($000) $66,259 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	93,654	$23,067	$247.57	$237.29 - $261.06
Q3 2025	14,311	$3,732	$257.33	$242.11 - $267.35
Q2 2025	96,660	$23,899	$237.16	$210.69 - $248.54
Q1 2025	14,369	$3,564	$250.69	$236.75 - $271.32
Q4 2024	6,214	$1,576	$257.33	$244.78 - $270.69
Q3 2024	5,034	$1,319	$237.29	$224.45 - $258.13
Q2 2024	902	$214	$236.81	$223.33 - $257.46
Q1 2024	7,388	$1,982	$247.64	$237.66 - $258.55
Q4 2023	7,100	$1,860	$227.33	$206.29 - $251.34
Q3 2023	7,154	$1,648	$230.07	$215.30 - $249.06
Q2 2023	7,100	$1,776	$219.64	$203.55 - $237.00
Q1 2023	31,459	$7,659	$217.67	$203.17 - $236.30
Q4 2022	1,588	$350	$197.50	$167.30 - $214.80
Q3 2022	238,606	$43,104	$181.67	$159.75 - $200.62
Q2 2022	264,363	$48,180	$182.99	$162.17 - $195.56
Q1 2022	232,765	$48,741	$203.67	$184.43 - $227.18
Q4 2021	12,550	$3,097	$210.30	$184.61 - $225.16
Q3 2021	31,185	$6,444	$202.90	$186.93 - $211.96
Q1 2021	1,597	$354	$184.98	$171.80 - $203.76
Q4 2020	40,285	$8,213	$181.01	$166.62 - $198.99
Q3 2020	1,697	$328	$167.30	$151.59 - $178.89
Q1 2020	56,407	$8,017	$147.58	$100.67 - $165.72
Q3 2019	2,316	$362	$130.19	$122.69 - $138.62
Q4 2018	14,039	$1,779	$110.50	$98.77 - $121.67
Q3 2018	272,219	$38,416	$117.42	$111.99 - $124.25
Q2 2018	405,084	$56,120	$122.64	$114.08 - $132.71
Q1 2018	38,672	$6,058	$136.85	$126.80 - $147.59
Q4 2017	28,460	$4,749	$130.85	$121.38 - $139.21
Q2 2017	22,094	$3,165	$113.32	$105.74 - $122.08
Q4 2016	20,923	$2,562	$97.16	$89.66 - $102.92
Q2 2016	9,187	$957	$83.28	$78.19 - $87.12
Q1 2016	68,446	$7,012	$73.25	$62.61 - $81.90
Q4 2015	174,809	$16,201	$71.40	$63.03 - $74.70
Q3 2015	517,828	$42,622	$68.35	$61.54 - $73.68
Q2 2015	215,970	$19,824	$73.98	$71.31 - $77.64
Q1 2015	4,354	$423	$74.54	$69.91 - $77.42
Q4 2014	24,383	$2,309	$70.08	$60.82 - $75.22
Q3 2014	915,345	$77,273	$66.18	$62.50 - $68.52
Q2 2014	258,081	$22,598	$65.43	$61.51 - $68.13
Q1 2014	1,103,047	$89,711	$61.28	$57.74 - $63.70
Q4 2013	1,099,461	$92,443	$59.45	$55.46 - $63.85
Q3 2013	913,180	$69,648	$54.78	$51.08 - $58.87
Q2 2013	957,914	$66,259	$49.85	$44.73 - $53.46