ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q4 2025

Shares 107,172 Value ($000) $26,396 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 84,187 Value ($000) $21,953 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 132,746 Value ($000) $32,821 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 152,958 Value ($000) $37,935 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 154,426 Value ($000) $39,156 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 153,062 Value ($000) $40,113 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 138,854 Value ($000) $32,903 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 134,189 Value ($000) $36,007 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 135,552 Value ($000) $35,506 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 125,490 Value ($000) $28,902 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 117,364 Value ($000) $29,360 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 124,656 Value ($000) $30,348 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 124,494 Value ($000) $27,426 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 128,462 Value ($000) $23,206,660 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 132,155 Value ($000) $24,085,249 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 128,107 Value ($000) $26,825,606 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 117,102 Value ($000) $28,900,774 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 114,106 Value ($000) $23,577,723 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 81,029 Value ($000) $18,114,843 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 78,794 Value ($000) $17,454,447 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 82,845 Value ($000) $16,890,439 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 81,722 Value ($000) $15,789,508 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 80,780 Value ($000) $14,124,383 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 77,075 Value ($000) $10,953,899 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 95,354 Value ($000) $17,128,439 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 86,488 Value ($000) $13,534,507 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 80,951 Value ($000) $12,208,220 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 70,588 Value ($000) $10,131,496 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 72,481 Value ($000) $9,182,618 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 67,328 Value ($000) $9,501,327 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 63,217 Value ($000) $8,758,083 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 57,717 Value ($000) $9,041,945 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 51,917 Value ($000) $8,662,351 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 42,817 Value ($000) $6,335,203 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 43,717 Value ($000) $6,262,460 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 45,417 Value ($000) $6,016,390 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 37,917 Value ($000) $4,643,316 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 36,817 Value ($000) $4,412,149 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 35,117 Value ($000) $3,657,787 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 33,817 Value ($000) $3,464,213 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 27,217 Value ($000) $2,522,472 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 28,217 Value ($000) $2,322,541 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 30,417 Value ($000) $2,791,976 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 29,617 Value ($000) $2,876,995 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 29,017 Value ($000) $2,747,910 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 26,317 Value ($000) $2,221,681 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 25,317 Value ($000) $2,216,757 Avg Close $65.43 Range $61.51 - $68.13

Q4 2013

Shares 21,317 Value ($000) $1,792,333 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 26,317 Value ($000) $2,007,198 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 35,117 Value ($000) $2,429,043 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	107,172	$26,396	$247.57	$237.29 - $261.06
Q3 2025	84,187	$21,953	$257.33	$242.11 - $267.35
Q2 2025	132,746	$32,821	$237.16	$210.69 - $248.54
Q1 2025	152,958	$37,935	$250.69	$236.75 - $271.32
Q4 2024	154,426	$39,156	$257.33	$244.78 - $270.69
Q3 2024	153,062	$40,113	$237.29	$224.45 - $258.13
Q2 2024	138,854	$32,903	$236.81	$223.33 - $257.46
Q1 2024	134,189	$36,007	$247.64	$237.66 - $258.55
Q4 2023	135,552	$35,506	$227.33	$206.29 - $251.34
Q3 2023	125,490	$28,902	$230.07	$215.30 - $249.06
Q2 2023	117,364	$29,360	$219.64	$203.55 - $237.00
Q1 2023	124,656	$30,348	$217.67	$203.17 - $236.30
Q4 2022	124,494	$27,426	$197.50	$167.30 - $214.80
Q3 2022	128,462	$23,206,660	$181.67	$159.75 - $200.62
Q2 2022	132,155	$24,085,249	$182.99	$162.17 - $195.56
Q1 2022	128,107	$26,825,606	$203.67	$184.43 - $227.18
Q4 2021	117,102	$28,900,774	$210.30	$184.61 - $225.16
Q3 2021	114,106	$23,577,723	$202.90	$186.93 - $211.96
Q2 2021	81,029	$18,114,843	$205.01	$194.69 - $216.70
Q1 2021	78,794	$17,454,447	$184.98	$171.80 - $203.76
Q4 2020	82,845	$16,890,439	$181.01	$166.62 - $198.99
Q3 2020	81,722	$15,789,508	$167.30	$151.59 - $178.89
Q2 2020	80,780	$14,124,383	$142.90	$116.56 - $161.60
Q1 2020	77,075	$10,953,899	$147.58	$100.67 - $165.72
Q4 2019	95,354	$17,128,439	$146.29	$126.07 - $157.39
Q3 2019	86,488	$13,534,507	$130.19	$122.69 - $138.62
Q2 2019	80,951	$12,208,220	$128.58	$116.59 - $135.13
Q1 2019	70,588	$10,131,496	$117.01	$103.65 - $124.26
Q4 2018	72,481	$9,182,618	$110.50	$98.77 - $121.67
Q3 2018	67,328	$9,501,327	$117.42	$111.99 - $124.25
Q2 2018	63,217	$8,758,083	$122.64	$114.08 - $132.71
Q1 2018	57,717	$9,041,945	$136.85	$126.80 - $147.59
Q4 2017	51,917	$8,662,351	$130.85	$121.38 - $139.21
Q3 2017	42,817	$6,335,203	$116.05	$110.22 - $121.46
Q2 2017	43,717	$6,262,460	$113.32	$105.74 - $122.08
Q1 2017	45,417	$6,016,390	$104.58	$97.05 - $109.96
Q4 2016	37,917	$4,643,316	$97.16	$89.66 - $102.92
Q3 2016	36,817	$4,412,149	$92.87	$82.44 - $98.77
Q2 2016	35,117	$3,657,787	$83.28	$78.19 - $87.12
Q1 2016	33,817	$3,464,213	$73.25	$62.61 - $81.90
Q4 2015	27,217	$2,522,472	$71.40	$63.03 - $74.70
Q3 2015	28,217	$2,322,541	$68.35	$61.54 - $73.68
Q2 2015	30,417	$2,791,976	$73.98	$71.31 - $77.64
Q1 2015	29,617	$2,876,995	$74.54	$69.91 - $77.42
Q4 2014	29,017	$2,747,910	$70.08	$60.82 - $75.22
Q3 2014	26,317	$2,221,681	$66.18	$62.50 - $68.52
Q2 2014	25,317	$2,216,757	$65.43	$61.51 - $68.13
Q4 2013	21,317	$1,792,333	$59.45	$55.46 - $63.85
Q3 2013	26,317	$2,007,198	$54.78	$51.08 - $58.87
Q2 2013	35,117	$2,429,043	$49.85	$44.73 - $53.46