ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2025
Shares 87,971 Value ($000) $21,667 Avg Close $247.57 Range $237.29 - $261.06
Q3 2025
Shares 76,886 Value ($000) $20,049 Avg Close $257.33 Range $242.11 - $267.35
Q2 2025
Shares 67,851 Value ($000) $16,776 Avg Close $237.16 Range $210.69 - $248.54
Q1 2025
Shares 59,766 Value ($000) $14,823 Avg Close $250.69 Range $236.75 - $271.32
Q4 2024
Shares 59,866 Value ($000) $15,256 Avg Close $257.33 Range $244.78 - $270.69
Q3 2024
Shares 59,966 Value ($000) $15,715 Avg Close $237.29 Range $224.45 - $258.13
Q2 2024
Shares 102,107 Value ($000) $24,195 Avg Close $236.81 Range $223.33 - $257.46
Q1 2024
Shares 150,831 Value ($000) $40,472 Avg Close $247.64 Range $237.66 - $258.55
Q4 2023
Shares 79,748 Value ($000) $20,889 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 78,878 Value ($000) $18 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 90,880 Value ($000) $23 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 119,099 Value ($000) $29 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 119,729 Value ($000) $26 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 119,114 Value ($000) $21,518 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 121,817 Value ($000) $22,201 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 126,071 Value ($000) $26,399 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 138,304 Value ($000) $33,941 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 145,723 Value ($000) $30,111 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 224,901 Value ($000) $50,279 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 229,246 Value ($000) $50,783 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 143,109 Value ($000) $29,177 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 89,960 Value ($000) $17,381 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 79,631 Value ($000) $13,923 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 82,841 Value ($000) $11,773 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 91,696 Value ($000) $16,471 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 74,425 Value ($000) $11,647 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 72,225 Value ($000) $10,892 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 63,610 Value ($000) $9,130 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 62,418 Value ($000) $7,908 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 54,541 Value ($000) $7,697 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 57,399 Value ($000) $7,952 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 37,503 Value ($000) $5,875 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 58,316 Value ($000) $9,730 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 57,331 Value ($000) $8,483 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 54,931 Value ($000) $7,869 Avg Close $113.32 Range $105.74 - $122.08
Q1 2017
Shares 54,531 Value ($000) $7,224 Avg Close $104.58 Range $97.05 - $109.96
Q4 2016
Shares 55,031 Value ($000) $6,739 Avg Close $97.16 Range $89.66 - $102.92
Q3 2016
Shares 55,363 Value ($000) $6,635 Avg Close $92.87 Range $82.44 - $98.77
Q2 2016
Shares 53,863 Value ($000) $5,610 Avg Close $83.28 Range $78.19 - $87.12
Q1 2016
Shares 53,863 Value ($000) $5,518 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 55,063 Value ($000) $5,103 Avg Close $71.40 Range $63.03 - $74.70