ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.'s Holding History (CIK: 0001367401)

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

Q4 2024

Shares 61,814 Value ($000) $15,674 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 65,204 Value ($000) $17,088 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 65,393 Value ($000) $15,496 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 75,557 Value ($000) $20,274 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 75,557 Value ($000) $19,791 Avg Close $227.33 Range $206.29 - $251.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	61,814	$15,674	$257.33	$244.78 - $270.69
Q3 2024	65,204	$17,088	$237.29	$224.45 - $258.13
Q2 2024	65,393	$15,496	$236.81	$223.33 - $257.46
Q1 2024	75,557	$20,274	$247.64	$237.66 - $258.55
Q4 2023	75,557	$19,791	$227.33	$206.29 - $251.34