ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Weiss Asset Management LP's Holding History (CIK: 0001357550)

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

Q4 2025
Shares 163,266 Value ($000) $40,212 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 10,976 Value ($000) $2,862 Avg Close $257.33 Range $242.11 - $267.35
Q1 2025
Shares 16,093 Value ($000) $3,991 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 50,816 Value ($000) $12,885 Avg Close $257.33 Range $244.78 - $270.69
Q3 2022
Shares 11,250 Value ($000) $2,032 Avg Close $181.67 Range $159.75 - $200.62
Q1 2020
Shares 14,810 Value ($000) $2,105 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 1,379 Value ($000) $248 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 1,693 Value ($000) $265 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 1,345 Value ($000) $203 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 1,410 Value ($000) $202 Avg Close $117.01 Range $103.65 - $124.26