ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 15,962 Value ($000) $3,931 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 22,642 Value ($000) $5,904 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 28,265 Value ($000) $6,989 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 88,380 Value ($000) $21,919 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 88,223 Value ($000) $22,370 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 98,557 Value ($000) $25,829 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 88,265 Value ($000) $20,915 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 71,953 Value ($000) $19,307 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 66,258 Value ($000) $17,356 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 58,318 Value ($000) $13,431 Avg Close $230.07 Range $215.30 - $249.06

Q3 2020

Shares 2,045 Value ($000) $395 Avg Close $167.30 Range $151.59 - $178.89

Q1 2018

Shares 1,283 Value ($000) $201 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,283 Value ($000) $214 Avg Close $130.85 Range $121.38 - $139.21

Q1 2017

Shares 2,018 Value ($000) $267 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 2,018 Value ($000) $247 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 2,018 Value ($000) $242 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 2,018 Value ($000) $210 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,018 Value ($000) $207 Avg Close $73.25 Range $62.61 - $81.90

Q2 2015

Shares 5,526 Value ($000) $507 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 5,607 Value ($000) $545 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 5,607 Value ($000) $531 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 6,607 Value ($000) $558 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 6,607 Value ($000) $579 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 6,886 Value ($000) $560 Avg Close $61.28 Range $57.74 - $63.70

Q3 2013

Shares 6,673 Value ($000) $509 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 6,673 Value ($000) $462 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	15,962	$3,931	$247.57	$237.29 - $261.06
Q3 2025	22,642	$5,904	$257.33	$242.11 - $267.35
Q2 2025	28,265	$6,989	$237.16	$210.69 - $248.54
Q1 2025	88,380	$21,919	$250.69	$236.75 - $271.32
Q4 2024	88,223	$22,370	$257.33	$244.78 - $270.69
Q3 2024	98,557	$25,829	$237.29	$224.45 - $258.13
Q2 2024	88,265	$20,915	$236.81	$223.33 - $257.46
Q1 2024	71,953	$19,307	$247.64	$237.66 - $258.55
Q4 2023	66,258	$17,356	$227.33	$206.29 - $251.34
Q3 2023	58,318	$13,431	$230.07	$215.30 - $249.06
Q3 2020	2,045	$395	$167.30	$151.59 - $178.89
Q1 2018	1,283	$201	$136.85	$126.80 - $147.59
Q4 2017	1,283	$214	$130.85	$121.38 - $139.21
Q1 2017	2,018	$267	$104.58	$97.05 - $109.96
Q4 2016	2,018	$247	$97.16	$89.66 - $102.92
Q3 2016	2,018	$242	$92.87	$82.44 - $98.77
Q2 2016	2,018	$210	$83.28	$78.19 - $87.12
Q1 2016	2,018	$207	$73.25	$62.61 - $81.90
Q2 2015	5,526	$507	$73.98	$71.31 - $77.64
Q1 2015	5,607	$545	$74.54	$69.91 - $77.42
Q4 2014	5,607	$531	$70.08	$60.82 - $75.22
Q3 2014	6,607	$558	$66.18	$62.50 - $68.52
Q2 2014	6,607	$579	$65.43	$61.51 - $68.13
Q1 2014	6,886	$560	$61.28	$57.74 - $63.70
Q3 2013	6,673	$509	$54.78	$51.08 - $58.87
Q2 2013	6,673	$462	$49.85	$44.73 - $53.46