ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025

Shares 46,294 Value ($000) $11 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 45,464 Value ($000) $12 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 43,700 Value ($000) $11 Avg Close $237.16 Range $210.69 - $248.54

Q1 2025

Shares 42,666 Value ($000) $11 Avg Close $250.69 Range $236.75 - $271.32

Q4 2024

Shares 39,198 Value ($000) $10 Avg Close $257.33 Range $244.78 - $270.69

Q3 2024

Shares 36,938 Value ($000) $10 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 33,035 Value ($000) $8 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 30,126 Value ($000) $8 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 26,510 Value ($000) $7 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 25,069 Value ($000) $6 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 23,440 Value ($000) $6 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 22,816 Value ($000) $6 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 21,491 Value ($000) $5 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 20,264 Value ($000) $3,661 Avg Close $181.67 Range $159.75 - $200.62

Q2 2022

Shares 19,699 Value ($000) $3,590 Avg Close $182.99 Range $162.17 - $195.56

Q1 2022

Shares 18,996 Value ($000) $3,978 Avg Close $203.67 Range $184.43 - $227.18

Q4 2021

Shares 18,297 Value ($000) $4,516 Avg Close $210.30 Range $184.61 - $225.16

Q3 2021

Shares 17,638 Value ($000) $3,645 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 31,557 Value ($000) $7,055 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 32,668 Value ($000) $7,237 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 32,494 Value ($000) $6,625 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 35,355 Value ($000) $6,831 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 17,741 Value ($000) $2,521 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 17,741 Value ($000) $2,521 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 14,292 Value ($000) $2,567 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 13,892 Value ($000) $2,174 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 13,033 Value ($000) $1,966 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 11,610 Value ($000) $1,666 Avg Close $117.01 Range $103.65 - $124.26

Q4 2018

Shares 11,410 Value ($000) $1,446 Avg Close $110.50 Range $98.77 - $121.67

Q3 2018

Shares 11,110 Value ($000) $1,568 Avg Close $117.42 Range $111.99 - $124.25

Q2 2018

Shares 10,534 Value ($000) $1,459 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 10,684 Value ($000) $1,674 Avg Close $136.85 Range $126.80 - $147.59

Q4 2017

Shares 9,625 Value ($000) $1,606 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 16,415 Value ($000) $2,429 Avg Close $116.05 Range $110.22 - $121.46

Q2 2017

Shares 16,300 Value ($000) $2,335 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 30,300 Value ($000) $4,014 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 48,720 Value ($000) $5,966 Avg Close $97.16 Range $89.66 - $102.92

Q3 2016

Shares 73,070 Value ($000) $8,757 Avg Close $92.87 Range $82.44 - $98.77

Q2 2016

Shares 72,870 Value ($000) $7,590 Avg Close $83.28 Range $78.19 - $87.12

Q1 2016

Shares 14,170 Value ($000) $1,452 Avg Close $73.25 Range $62.61 - $81.90

Q4 2015

Shares 7,450 Value ($000) $690 Avg Close $71.40 Range $63.03 - $74.70

Q3 2015

Shares 8,600 Value ($000) $708 Avg Close $68.35 Range $61.54 - $73.68

Q2 2015

Shares 7,800 Value ($000) $716 Avg Close $73.98 Range $71.31 - $77.64

Q1 2015

Shares 8,600 Value ($000) $835 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 9,100 Value ($000) $862 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 10,100 Value ($000) $853 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 60,300 Value ($000) $5,280 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 34,400 Value ($000) $2,798 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 44,600 Value ($000) $3,750 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 68,600 Value ($000) $5,232 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 79,500 Value ($000) $5,499 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	46,294	$11	$247.57	$237.29 - $261.06
Q3 2025	45,464	$12	$257.33	$242.11 - $267.35
Q2 2025	43,700	$11	$237.16	$210.69 - $248.54
Q1 2025	42,666	$11	$250.69	$236.75 - $271.32
Q4 2024	39,198	$10	$257.33	$244.78 - $270.69
Q3 2024	36,938	$10	$237.29	$224.45 - $258.13
Q2 2024	33,035	$8	$236.81	$223.33 - $257.46
Q1 2024	30,126	$8	$247.64	$237.66 - $258.55
Q4 2023	26,510	$7	$227.33	$206.29 - $251.34
Q3 2023	25,069	$6	$230.07	$215.30 - $249.06
Q2 2023	23,440	$6	$219.64	$203.55 - $237.00
Q1 2023	22,816	$6	$217.67	$203.17 - $236.30
Q4 2022	21,491	$5	$197.50	$167.30 - $214.80
Q3 2022	20,264	$3,661	$181.67	$159.75 - $200.62
Q2 2022	19,699	$3,590	$182.99	$162.17 - $195.56
Q1 2022	18,996	$3,978	$203.67	$184.43 - $227.18
Q4 2021	18,297	$4,516	$210.30	$184.61 - $225.16
Q3 2021	17,638	$3,645	$202.90	$186.93 - $211.96
Q2 2021	31,557	$7,055	$205.01	$194.69 - $216.70
Q1 2021	32,668	$7,237	$184.98	$171.80 - $203.76
Q4 2020	32,494	$6,625	$181.01	$166.62 - $198.99
Q3 2020	35,355	$6,831	$167.30	$151.59 - $178.89
Q2 2020	17,741	$2,521	$142.90	$116.56 - $161.60
Q1 2020	17,741	$2,521	$147.58	$100.67 - $165.72
Q4 2019	14,292	$2,567	$146.29	$126.07 - $157.39
Q3 2019	13,892	$2,174	$130.19	$122.69 - $138.62
Q2 2019	13,033	$1,966	$128.58	$116.59 - $135.13
Q1 2019	11,610	$1,666	$117.01	$103.65 - $124.26
Q4 2018	11,410	$1,446	$110.50	$98.77 - $121.67
Q3 2018	11,110	$1,568	$117.42	$111.99 - $124.25
Q2 2018	10,534	$1,459	$122.64	$114.08 - $132.71
Q1 2018	10,684	$1,674	$136.85	$126.80 - $147.59
Q4 2017	9,625	$1,606	$130.85	$121.38 - $139.21
Q3 2017	16,415	$2,429	$116.05	$110.22 - $121.46
Q2 2017	16,300	$2,335	$113.32	$105.74 - $122.08
Q1 2017	30,300	$4,014	$104.58	$97.05 - $109.96
Q4 2016	48,720	$5,966	$97.16	$89.66 - $102.92
Q3 2016	73,070	$8,757	$92.87	$82.44 - $98.77
Q2 2016	72,870	$7,590	$83.28	$78.19 - $87.12
Q1 2016	14,170	$1,452	$73.25	$62.61 - $81.90
Q4 2015	7,450	$690	$71.40	$63.03 - $74.70
Q3 2015	8,600	$708	$68.35	$61.54 - $73.68
Q2 2015	7,800	$716	$73.98	$71.31 - $77.64
Q1 2015	8,600	$835	$74.54	$69.91 - $77.42
Q4 2014	9,100	$862	$70.08	$60.82 - $75.22
Q3 2014	10,100	$853	$66.18	$62.50 - $68.52
Q2 2014	60,300	$5,280	$65.43	$61.51 - $68.13
Q1 2014	34,400	$2,798	$61.28	$57.74 - $63.70
Q4 2013	44,600	$3,750	$59.45	$55.46 - $63.85
Q3 2013	68,600	$5,232	$54.78	$51.08 - $58.87
Q2 2013	79,500	$5,499	$49.85	$44.73 - $53.46