ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q4 2025
Shares 955 Value ($000) $235 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 4,426 Value ($000) $1,154 Avg Close $257.33 Range $242.11 - $267.35
Q2 2024
Shares 1,084 Value ($000) $257 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 25,467 Value ($000) $6,834 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 4,383 Value ($000) $1,148 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 8,248 Value ($000) $1,900 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,619 Value ($000) $405 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 12,117 Value ($000) $2,950 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 8,056 Value ($000) $1,775 Avg Close $197.50 Range $167.30 - $214.80
Q2 2022
Shares 1,570 Value ($000) $286 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 1,890 Value ($000) $395 Avg Close $203.67 Range $184.43 - $227.18