ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Brevan Howard Capital Management LP's Holding History (CIK: 0001512857)

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

Q4 2025
Shares 4,868 Value ($000) $1,199 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 7,858 Value ($000) $2,049 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 10,411 Value ($000) $2,574 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 11,781 Value ($000) $2,922 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 7,096 Value ($000) $1,799 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 11,518 Value ($000) $3,019 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 8,147 Value ($000) $1,931 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 23,189 Value ($000) $6,222 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 1,324 Value ($000) $347 Avg Close $227.33 Range $206.29 - $251.34