ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025

Shares 47,375 Value ($000) $11,668 Avg Close $247.57 Range $237.29 - $261.06

Q3 2025

Shares 27,135 Value ($000) $7,076 Avg Close $257.33 Range $242.11 - $267.35

Q2 2025

Shares 16,573 Value ($000) $4,098 Avg Close $237.16 Range $210.69 - $248.54

Q3 2024

Shares 16,860 Value ($000) $4,419 Avg Close $237.29 Range $224.45 - $258.13

Q2 2024

Shares 40,662 Value ($000) $9,635 Avg Close $236.81 Range $223.33 - $257.46

Q1 2024

Shares 18,133 Value ($000) $4,866 Avg Close $247.64 Range $237.66 - $258.55

Q4 2023

Shares 18,687 Value ($000) $4,895 Avg Close $227.33 Range $206.29 - $251.34

Q3 2023

Shares 16,233 Value ($000) $3,739 Avg Close $230.07 Range $215.30 - $249.06

Q2 2023

Shares 23,080 Value ($000) $5,774 Avg Close $219.64 Range $203.55 - $237.00

Q1 2023

Shares 16,554 Value ($000) $4,030 Avg Close $217.67 Range $203.17 - $236.30

Q4 2022

Shares 7,852 Value ($000) $1,730 Avg Close $197.50 Range $167.30 - $214.80

Q3 2022

Shares 2,746 Value ($000) $496 Avg Close $181.67 Range $159.75 - $200.62

Q1 2022

Shares 16,955 Value ($000) $3,550 Avg Close $203.67 Range $184.43 - $227.18

Q3 2021

Shares 91,954 Value ($000) $19,000 Avg Close $202.90 Range $186.93 - $211.96

Q2 2021

Shares 3,910 Value ($000) $874 Avg Close $205.01 Range $194.69 - $216.70

Q1 2021

Shares 10,997 Value ($000) $2,436 Avg Close $184.98 Range $171.80 - $203.76

Q4 2020

Shares 35,238 Value ($000) $7,184 Avg Close $181.01 Range $166.62 - $198.99

Q3 2020

Shares 24,978 Value ($000) $4,826 Avg Close $167.30 Range $151.59 - $178.89

Q2 2020

Shares 18,674 Value ($000) $3,265 Avg Close $142.90 Range $116.56 - $161.60

Q1 2020

Shares 17,882 Value ($000) $2,541 Avg Close $147.58 Range $100.67 - $165.72

Q4 2019

Shares 17,965 Value ($000) $3,227 Avg Close $146.29 Range $126.07 - $157.39

Q2 2018

Shares 80,445 Value ($000) $11,145 Avg Close $122.64 Range $114.08 - $132.71

Q1 2018

Shares 96,604 Value ($000) $15,134 Avg Close $136.85 Range $126.80 - $147.59

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,375	$11,668	$247.57	$237.29 - $261.06
Q3 2025	27,135	$7,076	$257.33	$242.11 - $267.35
Q2 2025	16,573	$4,098	$237.16	$210.69 - $248.54
Q3 2024	16,860	$4,419	$237.29	$224.45 - $258.13
Q2 2024	40,662	$9,635	$236.81	$223.33 - $257.46
Q1 2024	18,133	$4,866	$247.64	$237.66 - $258.55
Q4 2023	18,687	$4,895	$227.33	$206.29 - $251.34
Q3 2023	16,233	$3,739	$230.07	$215.30 - $249.06
Q2 2023	23,080	$5,774	$219.64	$203.55 - $237.00
Q1 2023	16,554	$4,030	$217.67	$203.17 - $236.30
Q4 2022	7,852	$1,730	$197.50	$167.30 - $214.80
Q3 2022	2,746	$496	$181.67	$159.75 - $200.62
Q1 2022	16,955	$3,550	$203.67	$184.43 - $227.18
Q3 2021	91,954	$19,000	$202.90	$186.93 - $211.96
Q2 2021	3,910	$874	$205.01	$194.69 - $216.70
Q1 2021	10,997	$2,436	$184.98	$171.80 - $203.76
Q4 2020	35,238	$7,184	$181.01	$166.62 - $198.99
Q3 2020	24,978	$4,826	$167.30	$151.59 - $178.89
Q2 2020	18,674	$3,265	$142.90	$116.56 - $161.60
Q1 2020	17,882	$2,541	$147.58	$100.67 - $165.72
Q4 2019	17,965	$3,227	$146.29	$126.07 - $157.39
Q2 2018	80,445	$11,145	$122.64	$114.08 - $132.71
Q1 2018	96,604	$15,134	$136.85	$126.80 - $147.59