ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025

Shares 44,820 Value ($000) $11,100 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 44,246 Value ($000) $11,555 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 38,993 Value ($000) $9,605 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 35,605 Value ($000) $8,728 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 39,382 Value ($000) $10,017 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 38,166 Value ($000) $9,953 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 34,288 Value ($000) $8,109 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 29,393 Value ($000) $7,884 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 27,081 Value ($000) $7,099 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 25,815 Value ($000) $5,981 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 26,512 Value ($000) $6,634 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 24,759 Value ($000) $5,976 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 23,501 Value ($000) $5,170 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 23,805 Value ($000) $4,389 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 23,624 Value ($000) $4,219 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 24,479 Value ($000) $5,239 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 24,479 Value ($000) $6,003 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 46,331 Value ($000) $9,879 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 45,984 Value ($000) $10,280 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 48,309 Value ($000) $10,802 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 53,169 Value ($000) $10,840 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 19,872 Value ($000) $3,880 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 47,090 Value ($000) $8,054 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 21,359 Value ($000) $2,973 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 21,670 Value ($000) $3,893 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 23,679 Value ($000) $3,680 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 23,308 Value ($000) $3,517 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 26,397 Value ($000) $3,789 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 108,486 Value ($000) $13,744 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 70,696 Value ($000) $9,976 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 70,838 Value ($000) $9,814 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 26,421 Value ($000) $4,139 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 24,971 Value ($000) $4,166 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 26,490 Value ($000) $3,919 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 26,403 Value ($000) $3,782 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 26,223 Value ($000) $3,474 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 24,893 Value ($000) $3,048 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 25,019 Value ($000) $2,998 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 27,385 Value ($000) $2,852 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 27,303 Value ($000) $2,797 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 18,924 Value ($000) $1,754 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 19,286 Value ($000) $1,587 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 15,662 Value ($000) $1,438 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 16,086 Value ($000) $1,563 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 43,782 Value ($000) $4,146 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 55,000 Value ($000) $4,643 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 59,763 Value ($000) $5,233 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 56,760 Value ($000) $4,616 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 54,193 Value ($000) $4,557 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 52,380 Value ($000) $3,995 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 50,404 Value ($000) $3,486 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,820	$11,100	$247.57	$237.29 - $261.06
Q3 2025	44,246	$11,555	$257.33	$242.11 - $267.35
Q2 2025	38,993	$9,605	$237.16	$210.69 - $248.54
Q1 2025	35,605	$8,728	$250.69	$236.75 - $271.32
Q4 2024	39,382	$10,017	$257.33	$244.78 - $270.69
Q3 2024	38,166	$9,953	$237.29	$224.45 - $258.13
Q2 2024	34,288	$8,109	$236.81	$223.33 - $257.46
Q1 2024	29,393	$7,884	$247.64	$237.66 - $258.55
Q4 2023	27,081	$7,099	$227.33	$206.29 - $251.34
Q3 2023	25,815	$5,981	$230.07	$215.30 - $249.06
Q2 2023	26,512	$6,634	$219.64	$203.55 - $237.00
Q1 2023	24,759	$5,976	$217.67	$203.17 - $236.30
Q4 2022	23,501	$5,170	$197.50	$167.30 - $214.80
Q3 2022	23,805	$4,389	$181.67	$159.75 - $200.62
Q2 2022	23,624	$4,219	$182.99	$162.17 - $195.56
Q1 2022	24,479	$5,239	$203.67	$184.43 - $227.18
Q4 2021	24,479	$6,003	$210.30	$184.61 - $225.16
Q3 2021	46,331	$9,879	$202.90	$186.93 - $211.96
Q2 2021	45,984	$10,280	$205.01	$194.69 - $216.70
Q1 2021	48,309	$10,802	$184.98	$171.80 - $203.76
Q4 2020	53,169	$10,840	$181.01	$166.62 - $198.99
Q3 2020	19,872	$3,880	$167.30	$151.59 - $178.89
Q2 2020	47,090	$8,054	$142.90	$116.56 - $161.60
Q1 2020	21,359	$2,973	$147.58	$100.67 - $165.72
Q4 2019	21,670	$3,893	$146.29	$126.07 - $157.39
Q3 2019	23,679	$3,680	$130.19	$122.69 - $138.62
Q2 2019	23,308	$3,517	$128.58	$116.59 - $135.13
Q1 2019	26,397	$3,789	$117.01	$103.65 - $124.26
Q4 2018	108,486	$13,744	$110.50	$98.77 - $121.67
Q3 2018	70,696	$9,976	$117.42	$111.99 - $124.25
Q2 2018	70,838	$9,814	$122.64	$114.08 - $132.71
Q1 2018	26,421	$4,139	$136.85	$126.80 - $147.59
Q4 2017	24,971	$4,166	$130.85	$121.38 - $139.21
Q3 2017	26,490	$3,919	$116.05	$110.22 - $121.46
Q2 2017	26,403	$3,782	$113.32	$105.74 - $122.08
Q1 2017	26,223	$3,474	$104.58	$97.05 - $109.96
Q4 2016	24,893	$3,048	$97.16	$89.66 - $102.92
Q3 2016	25,019	$2,998	$92.87	$82.44 - $98.77
Q2 2016	27,385	$2,852	$83.28	$78.19 - $87.12
Q1 2016	27,303	$2,797	$73.25	$62.61 - $81.90
Q4 2015	18,924	$1,754	$71.40	$63.03 - $74.70
Q3 2015	19,286	$1,587	$68.35	$61.54 - $73.68
Q2 2015	15,662	$1,438	$73.98	$71.31 - $77.64
Q1 2015	16,086	$1,563	$74.54	$69.91 - $77.42
Q4 2014	43,782	$4,146	$70.08	$60.82 - $75.22
Q3 2014	55,000	$4,643	$66.18	$62.50 - $68.52
Q2 2014	59,763	$5,233	$65.43	$61.51 - $68.13
Q1 2014	56,760	$4,616	$61.28	$57.74 - $63.70
Q4 2013	54,193	$4,557	$59.45	$55.46 - $63.85
Q3 2013	52,380	$3,995	$54.78	$51.08 - $58.87
Q2 2013	50,404	$3,486	$49.85	$44.73 - $53.46