ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DekaBank Deutsche Girozentrale's Holding History (CIK: 0001456228)

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

Q4 2025

Shares 337,337 Value ($000) $92 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 337,337 Value ($000) $88 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 337,337 Value ($000) $83 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 370,825 Value ($000) $90 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 337,337 Value ($000) $86 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 337,337 Value ($000) $88 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 342,355 Value ($000) $81 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 370,825 Value ($000) $100 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 377,383 Value ($000) $99 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 339,096 Value ($000) $80 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 367,421 Value ($000) $91 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 366,003 Value ($000) $87 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 394,946 Value ($000) $87 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 391,274 Value ($000) $71,425 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 425,032 Value ($000) $76,205 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 427,650 Value ($000) $91,773 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 418,510 Value ($000) $102,832 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 403,999 Value ($000) $86,265 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 268,317 Value ($000) $59,508 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 253,442 Value ($000) $56,907 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 140,819 Value ($000) $28,236 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 112,648 Value ($000) $21,526 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 47,385 Value ($000) $8,016 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 42,867 Value ($000) $6,084 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 40,323 Value ($000) $7,269 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 71,967 Value ($000) $11,311 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 44,138 Value ($000) $6,750 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 57,924 Value ($000) $8,201 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 28,715 Value ($000) $3,729 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 57,924 Value ($000) $8,201 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 45,614 Value ($000) $6,469 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 93,164 Value ($000) $14,604 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 74,691 Value ($000) $10,597 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 74,691 Value ($000) $10,597 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 71,284 Value ($000) $10,285 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 50,569 Value ($000) $6,800 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 39,266 Value ($000) $4,812 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 40,497 Value ($000) $4,832 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 38,426 Value ($000) $3,925 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 39,126 Value ($000) $4,007 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 56,526 Value ($000) $5,319 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 58,478 Value ($000) $4,812 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 44,596 Value ($000) $4,125 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 49,116 Value ($000) $4,773 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 15,082 Value ($000) $1,447 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 14,682 Value ($000) $1,252 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 4,957 Value ($000) $437 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 3,082 Value ($000) $250 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 2,733 Value ($000) $228 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 6,992 Value ($000) $532 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 6,681 Value ($000) $465 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	337,337	$92	$247.57	$237.29 - $261.06
Q3 2025	337,337	$88	$257.33	$242.11 - $267.35
Q2 2025	337,337	$83	$237.16	$210.69 - $248.54
Q1 2025	370,825	$90	$250.69	$236.75 - $271.32
Q4 2024	337,337	$86	$257.33	$244.78 - $270.69
Q3 2024	337,337	$88	$237.29	$224.45 - $258.13
Q2 2024	342,355	$81	$236.81	$223.33 - $257.46
Q1 2024	370,825	$100	$247.64	$237.66 - $258.55
Q4 2023	377,383	$99	$227.33	$206.29 - $251.34
Q3 2023	339,096	$80	$230.07	$215.30 - $249.06
Q2 2023	367,421	$91	$219.64	$203.55 - $237.00
Q1 2023	366,003	$87	$217.67	$203.17 - $236.30
Q4 2022	394,946	$87	$197.50	$167.30 - $214.80
Q3 2022	391,274	$71,425	$181.67	$159.75 - $200.62
Q2 2022	425,032	$76,205	$182.99	$162.17 - $195.56
Q1 2022	427,650	$91,773	$203.67	$184.43 - $227.18
Q4 2021	418,510	$102,832	$210.30	$184.61 - $225.16
Q3 2021	403,999	$86,265	$202.90	$186.93 - $211.96
Q2 2021	268,317	$59,508	$205.01	$194.69 - $216.70
Q1 2021	253,442	$56,907	$184.98	$171.80 - $203.76
Q4 2020	140,819	$28,236	$181.01	$166.62 - $198.99
Q3 2020	112,648	$21,526	$167.30	$151.59 - $178.89
Q2 2020	47,385	$8,016	$142.90	$116.56 - $161.60
Q1 2020	42,867	$6,084	$147.58	$100.67 - $165.72
Q4 2019	40,323	$7,269	$146.29	$126.07 - $157.39
Q3 2019	71,967	$11,311	$130.19	$122.69 - $138.62
Q2 2019	44,138	$6,750	$128.58	$116.59 - $135.13
Q1 2019	57,924	$8,201	$117.01	$103.65 - $124.26
Q4 2018	28,715	$3,729	$110.50	$98.77 - $121.67
Q3 2018	57,924	$8,201	$117.42	$111.99 - $124.25
Q2 2018	45,614	$6,469	$122.64	$114.08 - $132.71
Q1 2018	93,164	$14,604	$136.85	$126.80 - $147.59
Q4 2017	74,691	$10,597	$130.85	$121.38 - $139.21
Q3 2017	74,691	$10,597	$116.05	$110.22 - $121.46
Q2 2017	71,284	$10,285	$113.32	$105.74 - $122.08
Q1 2017	50,569	$6,800	$104.58	$97.05 - $109.96
Q4 2016	39,266	$4,812	$97.16	$89.66 - $102.92
Q3 2016	40,497	$4,832	$92.87	$82.44 - $98.77
Q2 2016	38,426	$3,925	$83.28	$78.19 - $87.12
Q1 2016	39,126	$4,007	$73.25	$62.61 - $81.90
Q4 2015	56,526	$5,319	$71.40	$63.03 - $74.70
Q3 2015	58,478	$4,812	$68.35	$61.54 - $73.68
Q2 2015	44,596	$4,125	$73.98	$71.31 - $77.64
Q1 2015	49,116	$4,773	$74.54	$69.91 - $77.42
Q4 2014	15,082	$1,447	$70.08	$60.82 - $75.22
Q3 2014	14,682	$1,252	$66.18	$62.50 - $68.52
Q2 2014	4,957	$437	$65.43	$61.51 - $68.13
Q1 2014	3,082	$250	$61.28	$57.74 - $63.70
Q4 2013	2,733	$228	$59.45	$55.46 - $63.85
Q3 2013	6,992	$532	$54.78	$51.08 - $58.87
Q2 2013	6,681	$465	$49.85	$44.73 - $53.46