ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025

Shares 469 Value ($000) $116 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 11,739 Value ($000) $3,061 Avg Close $257.33 Range $242.11 - $267.35

Q1 2025

Shares 2,988 Value ($000) $741 Avg Close $250.69 Range $236.75 - $271.32

Q2 2024

Shares 16,888 Value ($000) $4,002 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 9,190 Value ($000) $2,466 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 3,269 Value ($000) $856 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 2,979 Value ($000) $686 Avg Close $230.07 Range $215.30 - $249.06

Q1 2023

Shares 67 Value ($000) $16 Avg Close $217.67 Range $203.17 - $236.30

Q2 2022

Shares 5,151 Value ($000) $938 Avg Close $182.99 Range $162.17 - $195.56

Q3 2021

Shares 17,632 Value ($000) $3,643 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 25,280 Value ($000) $5,651 Avg Close $205.01 Range $194.69 - $216.70

Q4 2020

Shares 60,319 Value ($000) $12,297 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 20,574 Value ($000) $3,975 Avg Close $167.30 Range $151.59 - $178.89

Q1 2020

Shares 8,541 Value ($000) $1,213 Avg Close $147.58 Range $100.67 - $165.72

Q2 2018

Shares 23,658 Value ($000) $3,277 Avg Close $122.64 Range $114.08 - $132.71

Q4 2017

Shares 169 Value ($000) $28 Avg Close $130.85 Range $121.38 - $139.21

Q2 2017

Shares 25,132 Value ($000) $3,600 Avg Close $113.32 Range $105.74 - $122.08

Q1 2017

Shares 14,675 Value ($000) $1,943 Avg Close $104.58 Range $97.05 - $109.96

Q4 2016

Shares 18,997 Value ($000) $2,326 Avg Close $97.16 Range $89.66 - $102.92

Q2 2016

Shares 29,148 Value ($000) $3,036 Avg Close $83.28 Range $78.19 - $87.12

Q1 2015

Shares 9,129 Value ($000) $886 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 6,960 Value ($000) $659 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 62,054 Value ($000) $5,238 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 10,923 Value ($000) $956 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 41,768 Value ($000) $3,396 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 12,172 Value ($000) $1,023 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 7,651 Value ($000) $583 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 2,299 Value ($000) $159 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	469	$116	$247.57	$237.29 - $261.06
Q3 2025	11,739	$3,061	$257.33	$242.11 - $267.35
Q1 2025	2,988	$741	$250.69	$236.75 - $271.32
Q2 2024	16,888	$4,002	$236.81	$223.33 - $257.46
Q1 2024	9,190	$2,466	$247.64	$237.66 - $258.55
Q4 2023	3,269	$856	$227.33	$206.29 - $251.34
Q3 2023	2,979	$686	$230.07	$215.30 - $249.06
Q1 2023	67	$16	$217.67	$203.17 - $236.30
Q2 2022	5,151	$938	$182.99	$162.17 - $195.56
Q3 2021	17,632	$3,643	$202.90	$186.93 - $211.96
Q2 2021	25,280	$5,651	$205.01	$194.69 - $216.70
Q4 2020	60,319	$12,297	$181.01	$166.62 - $198.99
Q3 2020	20,574	$3,975	$167.30	$151.59 - $178.89
Q1 2020	8,541	$1,213	$147.58	$100.67 - $165.72
Q2 2018	23,658	$3,277	$122.64	$114.08 - $132.71
Q4 2017	169	$28	$130.85	$121.38 - $139.21
Q2 2017	25,132	$3,600	$113.32	$105.74 - $122.08
Q1 2017	14,675	$1,943	$104.58	$97.05 - $109.96
Q4 2016	18,997	$2,326	$97.16	$89.66 - $102.92
Q2 2016	29,148	$3,036	$83.28	$78.19 - $87.12
Q1 2015	9,129	$886	$74.54	$69.91 - $77.42
Q4 2014	6,960	$659	$70.08	$60.82 - $75.22
Q3 2014	62,054	$5,238	$66.18	$62.50 - $68.52
Q2 2014	10,923	$956	$65.43	$61.51 - $68.13
Q1 2014	41,768	$3,396	$61.28	$57.74 - $63.70
Q4 2013	12,172	$1,023	$59.45	$55.46 - $63.85
Q3 2013	7,651	$583	$54.78	$51.08 - $58.87
Q2 2013	2,299	$159	$49.85	$44.73 - $53.46