ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2025
Shares 8,783 Value ($000) $2,163 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 8,387 Value ($000) $2,187 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 8,387 Value ($000) $2,074 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 8,028 Value ($000) $1,991 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,504 Value ($000) $1,903 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 7,352 Value ($000) $1,927 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 7,373 Value ($000) $1,747 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 6,629 Value ($000) $1,779 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 6,071 Value ($000) $1,590 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 5,987 Value ($000) $1,379 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 5,581 Value ($000) $1,396 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 5,411 Value ($000) $1,317 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 4,623 Value ($000) $1,018 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 4,221 Value ($000) $763 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 3,700 Value ($000) $674 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 3,143 Value ($000) $658 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 2,680 Value ($000) $661 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 2,492 Value ($000) $515 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 2,321 Value ($000) $519 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 1,993 Value ($000) $441 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 3,077 Value ($000) $627 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 2,799 Value ($000) $541 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 1,420 Value ($000) $248 Avg Close $142.90 Range $116.56 - $161.60
Q4 2017
Shares 1,962 Value ($000) $327 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 2,706 Value ($000) $400 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 3,545 Value ($000) $508 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,359 Value ($000) $577 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 5,960 Value ($000) $730 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 8,528 Value ($000) $1,022 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 9,447 Value ($000) $984 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 9,355 Value ($000) $958 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 9,267 Value ($000) $859 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 10,229 Value ($000) $842 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 11,923 Value ($000) $1,094 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 13,675 Value ($000) $1,328 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 17,707 Value ($000) $1,677 Avg Close $70.08 Range $60.82 - $75.22
Q3 2014
Shares 19,471 Value ($000) $1,644 Avg Close $66.18 Range $62.50 - $68.52
Q2 2014
Shares 24,657 Value ($000) $2,159 Avg Close $65.43 Range $61.51 - $68.13
Q1 2014
Shares 26,813 Value ($000) $2,181 Avg Close $61.28 Range $57.74 - $63.70
Q4 2013
Shares 27,813 Value ($000) $2,339 Avg Close $59.45 Range $55.46 - $63.85
Q3 2013
Shares 30,454 Value ($000) $2,323 Avg Close $54.78 Range $51.08 - $58.87
Q2 2013
Shares 33,739 Value ($000) $2,334 Avg Close $49.85 Range $44.73 - $53.46