ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025

Shares 36,812 Value ($000) $9,067 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 71,067 Value ($000) $18,532 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 72,486 Value ($000) $17,922 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 73,915 Value ($000) $18,332 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 70,968 Value ($000) $15,354 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 58,629 Value ($000) $15,365 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 59,488 Value ($000) $14,096 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 57,455 Value ($000) $15,217 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 68,850 Value ($000) $18,034 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 68,219 Value ($000) $15,712 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 81,188 Value ($000) $20,310 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 94,931 Value ($000) $23,111 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 88,838 Value ($000) $19,571 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 84,351 Value ($000) $15,238 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 107,855 Value ($000) $19,657 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 105,731 Value ($000) $22,141 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 109,585 Value ($000) $27,046 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 116,739 Value ($000) $24,121 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 116,366 Value ($000) $26,016 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 114,415 Value ($000) $25,345 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 89,162 Value ($000) $18,178 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 91,634 Value ($000) $17,705 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 93,422 Value ($000) $16,334 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 94,490 Value ($000) $13,430 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 96,441 Value ($000) $17,324 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 96,360 Value ($000) $15,079 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 96,360 Value ($000) $14,533 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 87,690 Value ($000) $12,586 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 89,334 Value ($000) $11,318 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 68,268 Value ($000) $9,634 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 76,399 Value ($000) $10,585 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 89,354 Value ($000) $13,999 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 100,919 Value ($000) $17,129 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 112,513 Value ($000) $16,648 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 110,492 Value ($000) $15,828 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 97,669 Value ($000) $12,938 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 84,644 Value ($000) $10,365 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 91,939 Value ($000) $11,018 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 82,129 Value ($000) $8,554 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 64,115 Value ($000) $6,568 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 64,608 Value ($000) $5,988 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 58,505 Value ($000) $4,816 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 57,611 Value ($000) $5,288 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 57,177 Value ($000) $5,554 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 42,132 Value ($000) $3,990 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 41,870 Value ($000) $3,535 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 40,994 Value ($000) $3,589 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 40,750 Value ($000) $3,315 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 39,800 Value ($000) $3,347 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 33,270 Value ($000) $2,538 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 26,020 Value ($000) $1,800 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,812	$9,067	$247.57	$237.29 - $261.06
Q3 2025	71,067	$18,532	$257.33	$242.11 - $267.35
Q2 2025	72,486	$17,922	$237.16	$210.69 - $248.54
Q1 2025	73,915	$18,332	$250.69	$236.75 - $271.32
Q4 2024	70,968	$15,354	$257.33	$244.78 - $270.69
Q3 2024	58,629	$15,365	$237.29	$224.45 - $258.13
Q2 2024	59,488	$14,096	$236.81	$223.33 - $257.46
Q1 2024	57,455	$15,217	$247.64	$237.66 - $258.55
Q4 2023	68,850	$18,034	$227.33	$206.29 - $251.34
Q3 2023	68,219	$15,712	$230.07	$215.30 - $249.06
Q2 2023	81,188	$20,310	$219.64	$203.55 - $237.00
Q1 2023	94,931	$23,111	$217.67	$203.17 - $236.30
Q4 2022	88,838	$19,571	$197.50	$167.30 - $214.80
Q3 2022	84,351	$15,238	$181.67	$159.75 - $200.62
Q2 2022	107,855	$19,657	$182.99	$162.17 - $195.56
Q1 2022	105,731	$22,141	$203.67	$184.43 - $227.18
Q4 2021	109,585	$27,046	$210.30	$184.61 - $225.16
Q3 2021	116,739	$24,121	$202.90	$186.93 - $211.96
Q2 2021	116,366	$26,016	$205.01	$194.69 - $216.70
Q1 2021	114,415	$25,345	$184.98	$171.80 - $203.76
Q4 2020	89,162	$18,178	$181.01	$166.62 - $198.99
Q3 2020	91,634	$17,705	$167.30	$151.59 - $178.89
Q2 2020	93,422	$16,334	$142.90	$116.56 - $161.60
Q1 2020	94,490	$13,430	$147.58	$100.67 - $165.72
Q4 2019	96,441	$17,324	$146.29	$126.07 - $157.39
Q3 2019	96,360	$15,079	$130.19	$122.69 - $138.62
Q2 2019	96,360	$14,533	$128.58	$116.59 - $135.13
Q1 2019	87,690	$12,586	$117.01	$103.65 - $124.26
Q4 2018	89,334	$11,318	$110.50	$98.77 - $121.67
Q3 2018	68,268	$9,634	$117.42	$111.99 - $124.25
Q2 2018	76,399	$10,585	$122.64	$114.08 - $132.71
Q1 2018	89,354	$13,999	$136.85	$126.80 - $147.59
Q4 2017	100,919	$17,129	$130.85	$121.38 - $139.21
Q3 2017	112,513	$16,648	$116.05	$110.22 - $121.46
Q2 2017	110,492	$15,828	$113.32	$105.74 - $122.08
Q1 2017	97,669	$12,938	$104.58	$97.05 - $109.96
Q4 2016	84,644	$10,365	$97.16	$89.66 - $102.92
Q3 2016	91,939	$11,018	$92.87	$82.44 - $98.77
Q2 2016	82,129	$8,554	$83.28	$78.19 - $87.12
Q1 2016	64,115	$6,568	$73.25	$62.61 - $81.90
Q4 2015	64,608	$5,988	$71.40	$63.03 - $74.70
Q3 2015	58,505	$4,816	$68.35	$61.54 - $73.68
Q2 2015	57,611	$5,288	$73.98	$71.31 - $77.64
Q1 2015	57,177	$5,554	$74.54	$69.91 - $77.42
Q4 2014	42,132	$3,990	$70.08	$60.82 - $75.22
Q3 2014	41,870	$3,535	$66.18	$62.50 - $68.52
Q2 2014	40,994	$3,589	$65.43	$61.51 - $68.13
Q1 2014	40,750	$3,315	$61.28	$57.74 - $63.70
Q4 2013	39,800	$3,347	$59.45	$55.46 - $63.85
Q3 2013	33,270	$2,538	$54.78	$51.08 - $58.87
Q2 2013	26,020	$1,800	$49.85	$44.73 - $53.46