ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q1 2024

Shares 933 Value ($000) $250 Avg Close $247.64 Range $237.66 - $258.55

Q2 2018

Shares 13,758 Value ($000) $1,916 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 7,870 Value ($000) $1,233 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 39,835 Value ($000) $6,641 Avg Close $130.85 Range $121.38 - $139.21

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	933	$250	$247.64	$237.66 - $258.55
Q2 2018	13,758	$1,916	$122.64	$114.08 - $132.71
Q1 2018	7,870	$1,233	$136.85	$126.80 - $147.59
Q4 2017	39,835	$6,641	$130.85	$121.38 - $139.21