ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Epoch Investment Partners, Inc.'s Holding History (CIK: 0001305841)

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

Q3 2024
Shares 20,201 Value ($000) $5,294 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 20,445 Value ($000) $4,845 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 20,321 Value ($000) $5,453 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 20,337 Value ($000) $5,327 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 66,067 Value ($000) $15,216 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 22,344 Value ($000) $5,590 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 23,536 Value ($000) $5,730 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 23,679 Value ($000) $5,216 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 24,055 Value ($000) $4,346 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 24,489 Value ($000) $4,463 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 25,857 Value ($000) $5,414 Avg Close $203.67 Range $184.43 - $227.18