ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025

Shares 24,223 Value ($000) $5,966 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 34,078 Value ($000) $8,886 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 13,426 Value ($000) $3,320 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 34,966 Value ($000) $8,672 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 29,800 Value ($000) $7,556 Avg Close $257.33 Range $244.78 - $270.69

Q2 2024

Shares 9,297 Value ($000) $2,203 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 9,217 Value ($000) $2,473 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 1,620 Value ($000) $424 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 4,335 Value ($000) $998 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 4,078 Value ($000) $1,020 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 48,241 Value ($000) $11,744 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 29,230 Value ($000) $6,439 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 24,819 Value ($000) $4,484 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 14,242 Value ($000) $2,596 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 1,171 Value ($000) $245 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 2,613 Value ($000) $645 Avg Close $210.30 Range $184.61 - $225.16

Q2 2021

Shares 14,203 Value ($000) $3,175 Avg Close $205.01 Range $194.69 - $216.70

Q4 2020

Shares 1,755 Value ($000) $358 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 6,445 Value ($000) $1,245 Avg Close $167.30 Range $151.59 - $178.89

Q1 2020

Shares 2,886 Value ($000) $410 Avg Close $147.58 Range $100.67 - $165.72

Q1 2019

Shares 2,918 Value ($000) $419 Avg Close $117.01 Range $103.65 - $124.26

Q3 2018

Shares 9,956 Value ($000) $1,405 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 5,884 Value ($000) $815 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 1,641 Value ($000) $257 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 1,864 Value ($000) $311 Avg Close $130.85 Range $121.38 - $139.21

Q2 2017

Shares 1,810 Value ($000) $259 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 5,500 Value ($000) $729 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 2,106 Value ($000) $258 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 2,013 Value ($000) $241 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 3,919 Value ($000) $408 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 2,598 Value ($000) $266 Avg Close $73.25 Range $62.61 - $81.90

Q3 2014

Shares 11,745 Value ($000) $992 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 10,805 Value ($000) $946 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 4,378 Value ($000) $356 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 7,021 Value ($000) $590 Avg Close $59.45 Range $55.46 - $63.85

Q2 2013

Shares 3,774 Value ($000) $261 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	24,223	$5,966	$247.57	$237.29 - $261.06
Q3 2025	34,078	$8,886	$257.33	$242.11 - $267.35
Q2 2025	13,426	$3,320	$237.16	$210.69 - $248.54
Q1 2025	34,966	$8,672	$250.69	$236.75 - $271.32
Q4 2024	29,800	$7,556	$257.33	$244.78 - $270.69
Q2 2024	9,297	$2,203	$236.81	$223.33 - $257.46
Q1 2024	9,217	$2,473	$247.64	$237.66 - $258.55
Q4 2023	1,620	$424	$227.33	$206.29 - $251.34
Q3 2023	4,335	$998	$230.07	$215.30 - $249.06
Q2 2023	4,078	$1,020	$219.64	$203.55 - $237.00
Q1 2023	48,241	$11,744	$217.67	$203.17 - $236.30
Q4 2022	29,230	$6,439	$197.50	$167.30 - $214.80
Q3 2022	24,819	$4,484	$181.67	$159.75 - $200.62
Q2 2022	14,242	$2,596	$182.99	$162.17 - $195.56
Q1 2022	1,171	$245	$203.67	$184.43 - $227.18
Q4 2021	2,613	$645	$210.30	$184.61 - $225.16
Q2 2021	14,203	$3,175	$205.01	$194.69 - $216.70
Q4 2020	1,755	$358	$181.01	$166.62 - $198.99
Q3 2020	6,445	$1,245	$167.30	$151.59 - $178.89
Q1 2020	2,886	$410	$147.58	$100.67 - $165.72
Q1 2019	2,918	$419	$117.01	$103.65 - $124.26
Q3 2018	9,956	$1,405	$117.42	$111.99 - $124.25
Q2 2018	5,884	$815	$122.64	$114.08 - $132.71
Q1 2018	1,641	$257	$136.85	$126.80 - $147.59
Q4 2017	1,864	$311	$130.85	$121.38 - $139.21
Q2 2017	1,810	$259	$113.32	$105.74 - $122.08
Q1 2017	5,500	$729	$104.58	$97.05 - $109.96
Q4 2016	2,106	$258	$97.16	$89.66 - $102.92
Q3 2016	2,013	$241	$92.87	$82.44 - $98.77
Q2 2016	3,919	$408	$83.28	$78.19 - $87.12
Q1 2016	2,598	$266	$73.25	$62.61 - $81.90
Q3 2014	11,745	$992	$66.18	$62.50 - $68.52
Q2 2014	10,805	$946	$65.43	$61.51 - $68.13
Q1 2014	4,378	$356	$61.28	$57.74 - $63.70
Q4 2013	7,021	$590	$59.45	$55.46 - $63.85
Q2 2013	3,774	$261	$49.85	$44.73 - $53.46