ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2025

Shares 3,961 Value ($000) $1 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 1,172 Value ($000) $0 Avg Close $257.33 Range $242.11 - $267.35

Q3 2024

Shares 2,501 Value ($000) $1 Avg Close $237.29 Range $224.45 - $258.13

Q1 2024

Shares 12,089 Value ($000) $3 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 9,349 Value ($000) $2 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 7,617 Value ($000) $2 Avg Close $230.07 Range $215.30 - $249.06

Q1 2023

Shares 2,209 Value ($000) $1 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 3,802 Value ($000) $1 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 10,255 Value ($000) $1,852 Avg Close $181.67 Range $159.75 - $200.62

Q4 2021

Shares 2,218 Value ($000) $547 Avg Close $210.30 Range $184.61 - $225.16

Q2 2021

Shares 15,439 Value ($000) $3,451 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 19,501 Value ($000) $4,319 Avg Close $184.98 Range $171.80 - $203.76

Q3 2019

Shares 27,808 Value ($000) $4,351 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 41,880 Value ($000) $6,315 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 5,900 Value ($000) $846 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 4,700 Value ($000) $595 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 9,500 Value ($000) $1,340 Avg Close $117.42 Range $111.99 - $124.25

Q1 2018

Shares 11,100 Value ($000) $1,738 Avg Close $136.85 Range $126.80 - $147.59

Q2 2017

Shares 34,500 Value ($000) $4,942 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 33,900 Value ($000) $4,490 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 43,300 Value ($000) $5,302 Avg Close $97.16 Range $89.66 - $102.92

Q2 2016

Shares 33,300 Value ($000) $3,468 Avg Close $83.28 Range $78.19 - $87.12

Q1 2015

Shares 10,600 Value ($000) $1,029 Avg Close $74.54 Range $69.91 - $77.42

Q4 2013

Shares 10,000 Value ($000) $840 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 11,700 Value ($000) $892 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 12,600 Value ($000) $871 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	3,961	$1	$247.57	$237.29 - $261.06
Q3 2025	1,172	$0	$257.33	$242.11 - $267.35
Q3 2024	2,501	$1	$237.29	$224.45 - $258.13
Q1 2024	12,089	$3	$247.64	$237.66 - $258.55
Q4 2023	9,349	$2	$227.33	$206.29 - $251.34
Q3 2023	7,617	$2	$230.07	$215.30 - $249.06
Q1 2023	2,209	$1	$217.67	$203.17 - $236.30
Q4 2022	3,802	$1	$197.50	$167.30 - $214.80
Q3 2022	10,255	$1,852	$181.67	$159.75 - $200.62
Q4 2021	2,218	$547	$210.30	$184.61 - $225.16
Q2 2021	15,439	$3,451	$205.01	$194.69 - $216.70
Q1 2021	19,501	$4,319	$184.98	$171.80 - $203.76
Q3 2019	27,808	$4,351	$130.19	$122.69 - $138.62
Q2 2019	41,880	$6,315	$128.58	$116.59 - $135.13
Q1 2019	5,900	$846	$117.01	$103.65 - $124.26
Q4 2018	4,700	$595	$110.50	$98.77 - $121.67
Q3 2018	9,500	$1,340	$117.42	$111.99 - $124.25
Q1 2018	11,100	$1,738	$136.85	$126.80 - $147.59
Q2 2017	34,500	$4,942	$113.32	$105.74 - $122.08
Q1 2017	33,900	$4,490	$104.58	$97.05 - $109.96
Q4 2016	43,300	$5,302	$97.16	$89.66 - $102.92
Q2 2016	33,300	$3,468	$83.28	$78.19 - $87.12
Q1 2015	10,600	$1,029	$74.54	$69.91 - $77.42
Q4 2013	10,000	$840	$59.45	$55.46 - $63.85
Q3 2013	11,700	$892	$54.78	$51.08 - $58.87
Q2 2013	12,600	$871	$49.85	$44.73 - $53.46