ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q4 2025
Shares 4,503 Value ($000) $1,109 Avg Close $247.57 Range $237.29 - $261.06
Q4 2024
Shares 1,613 Value ($000) $409 Avg Close $257.33 Range $244.78 - $270.69
Q1 2022
Shares 1,639 Value ($000) $343 Avg Close $203.67 Range $184.43 - $227.18
Q3 2020
Shares 2,265 Value ($000) $438 Avg Close $167.30 Range $151.59 - $178.89
Q3 2018
Shares 1,977 Value ($000) $279 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 5,518 Value ($000) $764 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 5,189 Value ($000) $813 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 1,340 Value ($000) $224 Avg Close $130.85 Range $121.38 - $139.21
Q2 2017
Shares 2,200 Value ($000) $315 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 4,100 Value ($000) $543 Avg Close $104.58 Range $97.05 - $109.96