ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q4 2025

Shares 3,951 Value ($000) $973 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 5,785 Value ($000) $1,508 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 820 Value ($000) $203 Avg Close $250.69 Range $236.75 - $271.32

Q1 2024

Shares 11,570 Value ($000) $3,105 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 31,988 Value ($000) $8,379 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 1,676 Value ($000) $386 Avg Close $230.07 Range $215.30 - $249.06

Q4 2020

Shares 143,471 Value ($000) $29,251 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 111,027 Value ($000) $21,452 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 350,084 Value ($000) $61,212 Avg Close $142.90 Range $116.56 - $161.60

Q3 2019

Shares 190,436 Value ($000) $29,801 Avg Close $130.19 Range $122.69 - $138.62

Q1 2019

Shares 7,302 Value ($000) $1,048 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 14,981 Value ($000) $1,898 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 5,433 Value ($000) $767 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 189,253 Value ($000) $26,219 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 6,326 Value ($000) $991 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 48,415 Value ($000) $8,078 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 73,115 Value ($000) $10,818 Avg Close $116.05 Range $110.22 - $121.46

Q1 2017

Shares 2,433 Value ($000) $322 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 4,662 Value ($000) $571 Avg Close $97.16 Range $89.66 - $102.92

Q1 2016

Shares 5,229 Value ($000) $536 Avg Close $73.25 Range $62.61 - $81.90

Q2 2015

Shares 718,063 Value ($000) $65,911 Avg Close $73.98 Range $71.31 - $77.64

Q1 2014

Shares 398,325 Value ($000) $32,396 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 54,309 Value ($000) $4,566 Avg Close $59.45 Range $55.46 - $63.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,951	$973	$247.57	$237.29 - $261.06
Q3 2025	5,785	$1,508	$257.33	$242.11 - $267.35
Q1 2025	820	$203	$250.69	$236.75 - $271.32
Q1 2024	11,570	$3,105	$247.64	$237.66 - $258.55
Q4 2023	31,988	$8,379	$227.33	$206.29 - $251.34
Q3 2023	1,676	$386	$230.07	$215.30 - $249.06
Q4 2020	143,471	$29,251	$181.01	$166.62 - $198.99
Q3 2020	111,027	$21,452	$167.30	$151.59 - $178.89
Q2 2020	350,084	$61,212	$142.90	$116.56 - $161.60
Q3 2019	190,436	$29,801	$130.19	$122.69 - $138.62
Q1 2019	7,302	$1,048	$117.01	$103.65 - $124.26
Q4 2018	14,981	$1,898	$110.50	$98.77 - $121.67
Q3 2018	5,433	$767	$117.42	$111.99 - $124.25
Q2 2018	189,253	$26,219	$122.64	$114.08 - $132.71
Q1 2018	6,326	$991	$136.85	$126.80 - $147.59
Q4 2017	48,415	$8,078	$130.85	$121.38 - $139.21
Q3 2017	73,115	$10,818	$116.05	$110.22 - $121.46
Q1 2017	2,433	$322	$104.58	$97.05 - $109.96
Q4 2016	4,662	$571	$97.16	$89.66 - $102.92
Q1 2016	5,229	$536	$73.25	$62.61 - $81.90
Q2 2015	718,063	$65,911	$73.98	$71.31 - $77.64
Q1 2014	398,325	$32,396	$61.28	$57.74 - $63.70
Q4 2013	54,309	$4,566	$59.45	$55.46 - $63.85