ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025

Shares 151,160 Value ($000) $31,701 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 165,000 Value ($000) $36,617 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 165,000 Value ($000) $34,754 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 162,100 Value ($000) $37,218 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 162,700 Value ($000) $39,840 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 15,299 Value ($000) $3,592 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 149,425 Value ($000) $33,037 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 174,639 Value ($000) $43,390 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 147,239 Value ($000) $34,914 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 142,012 Value ($000) $32,707 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 142,385 Value ($000) $32,648 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 239,996 Value ($000) $53,778 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 282,433 Value ($000) $62 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 228,070 Value ($000) $42,057 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 290,638 Value ($000) $50,666 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 284,998 Value ($000) $53,636 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 422,034 Value ($000) $91,592 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 450,821 Value ($000) $80,377 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 483,526 Value ($000) $91,152 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 539,925 Value ($000) $101,765 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 199,127 Value ($000) $33,181 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 292,264 Value ($000) $48,154 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 306,164 Value ($000) $47,663 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 336,164 Value ($000) $47,776 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 78,134 Value ($000) $12,504 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 62,911 Value ($000) $9,030 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 133,811 Value ($000) $17,720 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 88,932 Value ($000) $11,368 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 272,990 Value ($000) $30,254 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 284,290 Value ($000) $34,541 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 410,016 Value ($000) $48,652 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 378,816 Value ($000) $48,254 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 388,716 Value ($000) $54,012 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 706,620 Value ($000) $104,551 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 694,220 Value ($000) $99,447 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 977,920 Value ($000) $129,545 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 1,246,116 Value ($000) $144,678 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 1,396,716 Value ($000) $167,382 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 1,639,281 Value ($000) $170,748 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 1,567,324 Value ($000) $160,557 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 1,566,188 Value ($000) $145,154,304 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 1,526,681 Value ($000) $125,661 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 1,390,907 Value ($000) $127,671 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 1,296,529 Value ($000) $125,945 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 1,290,419 Value ($000) $122,203 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 1,631,972 Value ($000) $137,771 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 1,528,578 Value ($000) $133,842 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 1,403,953 Value ($000) $114,183 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,379,758 Value ($000) $116,010 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 1,390,643 Value ($000) $106,064 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,478,128 Value ($000) $102,242 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	151,160	$31,701	$247.57	$237.29 - $261.06
Q3 2025	165,000	$36,617	$257.33	$242.11 - $267.35
Q2 2025	165,000	$34,754	$237.16	$210.69 - $248.54
Q1 2025	162,100	$37,218	$250.69	$236.75 - $271.32
Q4 2024	162,700	$39,840	$257.33	$244.78 - $270.69
Q3 2024	15,299	$3,592	$237.29	$224.45 - $258.13
Q2 2024	149,425	$33,037	$236.81	$223.33 - $257.46
Q1 2024	174,639	$43,390	$247.64	$237.66 - $258.55
Q4 2023	147,239	$34,914	$227.33	$206.29 - $251.34
Q3 2023	142,012	$32,707	$230.07	$215.30 - $249.06
Q2 2023	142,385	$32,648	$219.64	$203.55 - $237.00
Q1 2023	239,996	$53,778	$217.67	$203.17 - $236.30
Q4 2022	282,433	$62	$197.50	$167.30 - $214.80
Q3 2022	228,070	$42,057	$181.67	$159.75 - $200.62
Q2 2022	290,638	$50,666	$182.99	$162.17 - $195.56
Q1 2022	284,998	$53,636	$203.67	$184.43 - $227.18
Q4 2021	422,034	$91,592	$210.30	$184.61 - $225.16
Q3 2021	450,821	$80,377	$202.90	$186.93 - $211.96
Q2 2021	483,526	$91,152	$205.01	$194.69 - $216.70
Q1 2021	539,925	$101,765	$184.98	$171.80 - $203.76
Q4 2020	199,127	$33,181	$181.01	$166.62 - $198.99
Q3 2020	292,264	$48,154	$167.30	$151.59 - $178.89
Q2 2020	306,164	$47,663	$142.90	$116.56 - $161.60
Q1 2020	336,164	$47,776	$147.58	$100.67 - $165.72
Q4 2019	78,134	$12,504	$146.29	$126.07 - $157.39
Q3 2019	62,911	$9,030	$130.19	$122.69 - $138.62
Q2 2019	133,811	$17,720	$128.58	$116.59 - $135.13
Q1 2019	88,932	$11,368	$117.01	$103.65 - $124.26
Q4 2018	272,990	$30,254	$110.50	$98.77 - $121.67
Q3 2018	284,290	$34,541	$117.42	$111.99 - $124.25
Q2 2018	410,016	$48,652	$122.64	$114.08 - $132.71
Q1 2018	378,816	$48,254	$136.85	$126.80 - $147.59
Q4 2017	388,716	$54,012	$130.85	$121.38 - $139.21
Q3 2017	706,620	$104,551	$116.05	$110.22 - $121.46
Q2 2017	694,220	$99,447	$113.32	$105.74 - $122.08
Q1 2017	977,920	$129,545	$104.58	$97.05 - $109.96
Q4 2016	1,246,116	$144,678	$97.16	$89.66 - $102.92
Q3 2016	1,396,716	$167,382	$92.87	$82.44 - $98.77
Q2 2016	1,639,281	$170,748	$83.28	$78.19 - $87.12
Q1 2016	1,567,324	$160,557	$73.25	$62.61 - $81.90
Q4 2015	1,566,188	$145,154,304	$71.40	$63.03 - $74.70
Q3 2015	1,526,681	$125,661	$68.35	$61.54 - $73.68
Q2 2015	1,390,907	$127,671	$73.98	$71.31 - $77.64
Q1 2015	1,296,529	$125,945	$74.54	$69.91 - $77.42
Q4 2014	1,290,419	$122,203	$70.08	$60.82 - $75.22
Q3 2014	1,631,972	$137,771	$66.18	$62.50 - $68.52
Q2 2014	1,528,578	$133,842	$65.43	$61.51 - $68.13
Q1 2014	1,403,953	$114,183	$61.28	$57.74 - $63.70
Q4 2013	1,379,758	$116,010	$59.45	$55.46 - $63.85
Q3 2013	1,390,643	$106,064	$54.78	$51.08 - $58.87
Q2 2013	1,478,128	$102,242	$49.85	$44.73 - $53.46