ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Parallax Volatility Advisers, L.P.'s Holding History (CIK: 0001521001)

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

Q1 2025

Shares 1 Value ($000) $0 Avg Close $250.69 Range $236.75 - $271.32

Q4 2023

Shares 48 Value ($000) $13 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 233 Value ($000) $54 Avg Close $230.07 Range $215.30 - $249.06

Q1 2023

Shares 30 Value ($000) $7 Avg Close $217.67 Range $203.17 - $236.30

Q1 2021

Shares 1,308 Value ($000) $290 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 5,335 Value ($000) $1,088 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 5,772 Value ($000) $1,115 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 16,006 Value ($000) $2,799 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 27,029 Value ($000) $3,841 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 2,397 Value ($000) $431 Avg Close $146.29 Range $126.07 - $157.39

Q3 2019

Shares 15 Value ($000) $2 Avg Close $130.19 Range $122.69 - $138.62

Q2 2019

Shares 44 Value ($000) $7 Avg Close $128.58 Range $116.59 - $135.13

Q1 2019

Shares 3,877 Value ($000) $556 Avg Close $117.01 Range $103.65 - $124.26

Q2 2018

Shares 20 Value ($000) $3 Avg Close $122.64 Range $114.08 - $132.71

Q4 2017

Shares 7,200 Value ($000) $1,201 Avg Close $130.85 Range $121.38 - $139.21

Q3 2017

Shares 13,113 Value ($000) $1,940 Avg Close $116.05 Range $110.22 - $121.46

Q1 2017

Shares 10,093 Value ($000) $1,337 Avg Close $104.58 Range $97.05 - $109.96

Q3 2015

Shares 14,780 Value ($000) $1,217 Avg Close $68.35 Range $61.54 - $73.68

Q1 2015

Shares 645 Value ($000) $63 Avg Close $74.54 Range $69.91 - $77.42

Q4 2014

Shares 6,820 Value ($000) $646 Avg Close $70.08 Range $60.82 - $75.22

Q3 2014

Shares 523 Value ($000) $44 Avg Close $66.18 Range $62.50 - $68.52

Q2 2014

Shares 5,606 Value ($000) $491 Avg Close $65.43 Range $61.51 - $68.13

Q1 2014

Shares 3,102 Value ($000) $252 Avg Close $61.28 Range $57.74 - $63.70

Q4 2013

Shares 1,105 Value ($000) $93 Avg Close $59.45 Range $55.46 - $63.85

Q3 2013

Shares 3,155 Value ($000) $241 Avg Close $54.78 Range $51.08 - $58.87

Q2 2013

Shares 1,332 Value ($000) $92 Avg Close $49.85 Range $44.73 - $53.46

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	1	$0	$250.69	$236.75 - $271.32
Q4 2023	48	$13	$227.33	$206.29 - $251.34
Q3 2023	233	$54	$230.07	$215.30 - $249.06
Q1 2023	30	$7	$217.67	$203.17 - $236.30
Q1 2021	1,308	$290	$184.98	$171.80 - $203.76
Q4 2020	5,335	$1,088	$181.01	$166.62 - $198.99
Q3 2020	5,772	$1,115	$167.30	$151.59 - $178.89
Q2 2020	16,006	$2,799	$142.90	$116.56 - $161.60
Q1 2020	27,029	$3,841	$147.58	$100.67 - $165.72
Q4 2019	2,397	$431	$146.29	$126.07 - $157.39
Q3 2019	15	$2	$130.19	$122.69 - $138.62
Q2 2019	44	$7	$128.58	$116.59 - $135.13
Q1 2019	3,877	$556	$117.01	$103.65 - $124.26
Q2 2018	20	$3	$122.64	$114.08 - $132.71
Q4 2017	7,200	$1,201	$130.85	$121.38 - $139.21
Q3 2017	13,113	$1,940	$116.05	$110.22 - $121.46
Q1 2017	10,093	$1,337	$104.58	$97.05 - $109.96
Q3 2015	14,780	$1,217	$68.35	$61.54 - $73.68
Q1 2015	645	$63	$74.54	$69.91 - $77.42
Q4 2014	6,820	$646	$70.08	$60.82 - $75.22
Q3 2014	523	$44	$66.18	$62.50 - $68.52
Q2 2014	5,606	$491	$65.43	$61.51 - $68.13
Q1 2014	3,102	$252	$61.28	$57.74 - $63.70
Q4 2013	1,105	$93	$59.45	$55.46 - $63.85
Q3 2013	3,155	$241	$54.78	$51.08 - $58.87
Q2 2013	1,332	$92	$49.85	$44.73 - $53.46