ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Bridgewater Associates, LP's Holding History (CIK: 0001350694)

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

Q4 2025

Shares 24,503 Value ($000) $6,035 Avg Close $247.57 Range $237.29 - $261.06

Q2 2025

Shares 2,811 Value ($000) $695 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 5,842 Value ($000) $1,449 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 5,167 Value ($000) $1,310 Avg Close $257.33 Range $244.78 - $270.69

Q2 2024

Shares 1,459 Value ($000) $346 Avg Close $236.81 Range $223.33 - $257.46

Q2 2022

Shares 11,491 Value ($000) $2,094 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 84,542 Value ($000) $17,703 Avg Close $203.67 Range $184.43 - $227.18

Q2 2021

Shares 87,597 Value ($000) $19,583 Avg Close $205.01 Range $194.69 - $216.70

Q4 2020

Shares 33,451 Value ($000) $6,820 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 23,321 Value ($000) $4,506 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 4,352 Value ($000) $761 Avg Close $142.90 Range $116.56 - $161.60

Q4 2019

Shares 13,617 Value ($000) $2,446 Avg Close $146.29 Range $126.07 - $157.39

Q1 2018

Shares 8,164 Value ($000) $1,279 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 21,940 Value ($000) $3,661 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 16,895 Value ($000) $2,500 Avg Close $116.05 Range $110.22 - $121.46

Q1 2017

Shares 5,557 Value ($000) $736 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 71,706 Value ($000) $8,781 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 31,705 Value ($000) $3,800 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 22,279 Value ($000) $2,321 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 35,779 Value ($000) $3,665 Avg Close $73.25 Range $62.61 - $81.90

Q2 2015

Shares 14,879 Value ($000) $1,366 Avg Close $73.98 Range $71.31 - $77.64

Q4 2014

Shares 43,460 Value ($000) $4,116 Avg Close $70.08 Range $60.82 - $75.22

Q2 2014

Shares 20,724 Value ($000) $1,815 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 31,424 Value ($000) $2,556 Avg Close $61.28 Range $57.74 - $63.70

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,503	$6,035	$247.57	$237.29 - $261.06
Q2 2025	2,811	$695	$237.16	$210.69 - $248.54
Q1 2025	5,842	$1,449	$250.69	$236.75 - $271.32
Q4 2024	5,167	$1,310	$257.33	$244.78 - $270.69
Q2 2024	1,459	$346	$236.81	$223.33 - $257.46
Q2 2022	11,491	$2,094	$182.99	$162.17 - $195.56
Q1 2022	84,542	$17,703	$203.67	$184.43 - $227.18
Q2 2021	87,597	$19,583	$205.01	$194.69 - $216.70
Q4 2020	33,451	$6,820	$181.01	$166.62 - $198.99
Q3 2020	23,321	$4,506	$167.30	$151.59 - $178.89
Q2 2020	4,352	$761	$142.90	$116.56 - $161.60
Q4 2019	13,617	$2,446	$146.29	$126.07 - $157.39
Q1 2018	8,164	$1,279	$136.85	$126.80 - $147.59
Q4 2017	21,940	$3,661	$130.85	$121.38 - $139.21
Q3 2017	16,895	$2,500	$116.05	$110.22 - $121.46
Q1 2017	5,557	$736	$104.58	$97.05 - $109.96
Q4 2016	71,706	$8,781	$97.16	$89.66 - $102.92
Q3 2016	31,705	$3,800	$92.87	$82.44 - $98.77
Q2 2016	22,279	$2,321	$83.28	$78.19 - $87.12
Q1 2016	35,779	$3,665	$73.25	$62.61 - $81.90
Q2 2015	14,879	$1,366	$73.98	$71.31 - $77.64
Q4 2014	43,460	$4,116	$70.08	$60.82 - $75.22
Q2 2014	20,724	$1,815	$65.43	$61.51 - $68.13
Q1 2014	31,424	$2,556	$61.28	$57.74 - $63.70