ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Genus Capital Management Inc.'s Holding History (CIK: 0001532385)

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

Q1 2025

Shares 3,600 Value ($000) $893 Avg Close $250.69 Range $236.75 - $271.32

Q1 2024

Shares 12,661 Value ($000) $3,397 Avg Close $247.64 Range $237.66 - $258.55

Q3 2023

Shares 12,559 Value ($000) $2,892 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 6,459 Value ($000) $1,616 Avg Close $219.64 Range $203.55 - $237.00

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2025	3,600	$893	$250.69	$236.75 - $271.32
Q1 2024	12,661	$3,397	$247.64	$237.66 - $258.55
Q3 2023	12,559	$2,892	$230.07	$215.30 - $249.06
Q2 2023	6,459	$1,616	$219.64	$203.55 - $237.00