ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Robeco Schweiz AG's Holding History (CIK: 0001418427)

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

Q3 2025
Shares 38,000 Value ($000) $9,909 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 38,000 Value ($000) $9,396 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 38,000 Value ($000) $9,424 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 8,500 Value ($000) $2,155 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 8,500 Value ($000) $2,228 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 6,000 Value ($000) $1,422 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,000 Value ($000) $1,610 Avg Close $247.64 Range $237.66 - $258.55
Q1 2022
Shares 13,670 Value ($000) $2,862 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 14,523 Value ($000) $3,584 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 14,523 Value ($000) $3,001 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 14,523 Value ($000) $3,247 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 12,666 Value ($000) $2,806 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3,123 Value ($000) $637 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,295 Value ($000) $443 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 2,525 Value ($000) $441 Avg Close $142.90 Range $116.56 - $161.60
Q2 2019
Shares 6,182 Value ($000) $922 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 6,182 Value ($000) $887 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 12,297 Value ($000) $1,534 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 23,289 Value ($000) $3,307 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 22,269 Value ($000) $3,086 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 21,465 Value ($000) $3,363 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 21,719 Value ($000) $3,621 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 22,531 Value ($000) $3,317 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 20,623 Value ($000) $2,921 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 20,955 Value ($000) $2,779 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 22,000 Value ($000) $2,695 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 15,204 Value ($000) $1,810 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 15,300 Value ($000) $1,558 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 17,090 Value ($000) $1,754 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 16,645 Value ($000) $1,551 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 19,050 Value ($000) $1,550 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 25,935 Value ($000) $2,372 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 28,212 Value ($000) $2,762 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 31,539 Value ($000) $3,030 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 44,431 Value ($000) $3,789 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 41,790 Value ($000) $3,701 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 38,239 Value ($000) $3,088 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 36,977 Value ($000) $3,085 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 29,062 Value ($000) $2,230 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 26,086 Value ($000) $1,821 Avg Close $49.85 Range $44.73 - $53.46