ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Convergence Investment Partners, LLC's Holding History (CIK: 0001456133)

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

Q3 2025

Shares 4,803 Value ($000) $1,252 Avg Close $257.33 Range $242.11 - $267.35

Q1 2021

Shares 5,903 Value ($000) $1,308 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 6,284 Value ($000) $1,281 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 7,071 Value ($000) $1,366 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 12,482 Value ($000) $2,182 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 11,248 Value ($000) $1,599 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 11,870 Value ($000) $2,132 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 9,182 Value ($000) $1,437 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 6,068 Value ($000) $915 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 13,922 Value ($000) $1,998 Avg Close $117.01 Range $103.65 - $124.26

Q1 2018

Shares 606 Value ($000) $95 Avg Close $136.85 Range $126.80 - $147.59

Q2 2014

Shares 40,490 Value ($000) $3,545 Avg Close $65.43 Range $61.51 - $68.13

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	4,803	$1,252	$257.33	$242.11 - $267.35
Q1 2021	5,903	$1,308	$184.98	$171.80 - $203.76
Q4 2020	6,284	$1,281	$181.01	$166.62 - $198.99
Q3 2020	7,071	$1,366	$167.30	$151.59 - $178.89
Q2 2020	12,482	$2,182	$142.90	$116.56 - $161.60
Q1 2020	11,248	$1,599	$147.58	$100.67 - $165.72
Q4 2019	11,870	$2,132	$146.29	$126.07 - $157.39
Q3 2019	9,182	$1,437	$130.19	$122.69 - $138.62
Q2 2019	6,068	$915	$128.58	$116.59 - $135.13
Q1 2019	13,922	$1,998	$117.01	$103.65 - $124.26
Q1 2018	606	$95	$136.85	$126.80 - $147.59
Q2 2014	40,490	$3,545	$65.43	$61.51 - $68.13