ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Legato Capital Management LLC's Holding History (CIK: 0001442641)

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

Q4 2025
Shares 1,842 Value ($000) $454 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 5,773 Value ($000) $1,505 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 5,773 Value ($000) $1,427 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 5,773 Value ($000) $1,432 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 5,773 Value ($000) $1,464 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 8,695 Value ($000) $2,279 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,695 Value ($000) $2,060 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 8,390 Value ($000) $2,251 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 8,390 Value ($000) $2,198 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 8,390 Value ($000) $1,932 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 8,390 Value ($000) $2,099 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 4,944 Value ($000) $1,204 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,944 Value ($000) $1,089 Avg Close $197.50 Range $167.30 - $214.80
Q2 2021
Shares 4,944 Value ($000) $1,105 Avg Close $205.01 Range $194.69 - $216.70